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诺德汇盈一年定开(008654)

2024-03-15     1.1399-0.0701%
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净值发布日期 单位净值 累计净值
2024-03-151.13991.1749
2024-03-081.14071.1757
2024-03-071.14041.1754
2024-03-061.14031.1753
2024-03-051.13991.1749
2024-03-041.13981.1748
2024-03-011.13951.1745
2024-02-231.13681.1718
2024-02-081.13281.1678
2024-02-021.13131.1663
2024-01-261.12831.1633
2024-01-191.12571.1607
2024-01-121.12341.1584
2024-01-051.12141.1564
2023-12-311.11991.1549
2023-12-291.11971.1547
2023-12-221.11551.1505
2023-12-151.11281.1478
2023-12-081.10871.1437
2023-12-011.10741.1424
2023-11-241.10601.1410
2023-11-171.10561.1406
2023-11-101.10221.1372
2023-11-031.09951.1345
2023-10-271.09701.1320
2023-10-201.09611.1311
2023-10-131.09731.1323
2023-09-281.09631.1313
2023-09-221.09571.1307