诺德汇盈一年定开(008654)
2026-01-16
1.0421
0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0421 | 1.2461 |
| 2026-01-09 | 1.0409 | 1.2449 |
| 2025-12-31 | 1.0404 | 1.2444 |
| 2025-12-26 | 1.0403 | 1.2443 |
| 2025-12-19 | 1.0394 | 1.2434 |
| 2025-12-12 | 1.0387 | 1.2427 |
| 2025-12-05 | 1.0382 | 1.2422 |
| 2025-12-03 | 1.0392 | 1.2432 |
| 2025-11-28 | 1.0493 | 1.2433 |
| 2025-11-21 | 1.0503 | 1.2443 |
| 2025-11-14 | 1.0500 | 1.2440 |
| 2025-11-07 | 1.0491 | 1.2431 |
| 2025-10-31 | 1.0484 | 1.2424 |
| 2025-10-24 | 1.0452 | 1.2392 |
| 2025-10-17 | 1.0433 | 1.2373 |
| 2025-10-10 | 1.0412 | 1.2352 |
| 2025-09-30 | 1.0403 | 1.2343 |
| 2025-09-26 | 1.0399 | 1.2339 |
| 2025-09-19 | 1.0422 | 1.2362 |
| 2025-09-12 | 1.0415 | 1.2355 |
| 2025-09-05 | 1.0429 | 1.2369 |
| 2025-09-01 | 1.0420 | 1.2360 |
| 2025-08-29 | 1.0805 | 1.2355 |
| 2025-08-22 | 1.0801 | 1.2351 |
| 2025-08-15 | 1.0820 | 1.2370 |
| 2025-08-08 | 1.0828 | 1.2378 |
| 2025-08-01 | 1.0813 | 1.2363 |
| 2025-07-25 | 1.0795 | 1.2345 |
