诺德汇盈一年定开(008654)
2026-06-18
1.0628
0.1225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0628 | 1.2668 |
| 2026-06-12 | 1.0615 | 1.2655 |
| 2026-06-05 | 1.0639 | 1.2679 |
| 2026-05-29 | 1.0624 | 1.2664 |
| 2026-05-22 | 1.0605 | 1.2645 |
| 2026-05-15 | 1.0591 | 1.2631 |
| 2026-05-08 | 1.0574 | 1.2614 |
| 2026-04-30 | 1.0575 | 1.2615 |
| 2026-04-24 | 1.0572 | 1.2612 |
| 2026-04-17 | 1.0560 | 1.2600 |
| 2026-04-10 | 1.0554 | 1.2594 |
| 2026-04-03 | 1.0540 | 1.2580 |
| 2026-03-27 | 1.0523 | 1.2563 |
| 2026-03-20 | 1.0509 | 1.2549 |
| 2026-03-17 | 1.0499 | 1.2539 |
| 2026-03-16 | 1.0496 | 1.2536 |
| 2026-03-13 | 1.0496 | 1.2536 |
| 2026-03-12 | 1.0494 | 1.2534 |
| 2026-03-06 | 1.0493 | 1.2533 |
| 2026-03-05 | 1.0490 | 1.2530 |
| 2026-02-27 | 1.0474 | 1.2514 |
| 2026-02-13 | 1.0470 | 1.2510 |
| 2026-02-06 | 1.0456 | 1.2496 |
| 2026-01-30 | 1.0449 | 1.2489 |
| 2026-01-23 | 1.0440 | 1.2480 |
| 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 |
