诺德汇盈一年定开(008654)
2025-12-03
1.0392
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.0824 | 1.2374 |
| 2025-07-11 | 1.0814 | 1.2364 |
| 2025-07-04 | 1.0816 | 1.2366 |
| 2025-06-30 | 1.0798 | 1.2348 |
| 2025-06-27 | 1.0793 | 1.2343 |
| 2025-06-20 | 1.0793 | 1.2343 |
| 2025-06-13 | 1.0782 | 1.2332 |
