诺德汇盈一年定开(008654)
2025-07-18
1.0824
0.0925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-06 | 1.0772 | 1.2322 |
| 2025-05-30 | 1.0762 | 1.2312 |
| 2025-05-23 | 1.0761 | 1.2311 |
| 2025-05-16 | 1.0746 | 1.2296 |
| 2025-05-09 | 1.0738 | 1.2288 |
| 2025-04-30 | 1.0717 | 1.2267 |
| 2025-04-25 | 1.0709 | 1.2259 |
| 2025-04-18 | 1.0716 | 1.2266 |
| 2025-04-11 | 1.0712 | 1.2262 |
| 2025-04-03 | 1.0694 | 1.2244 |
| 2025-03-28 | 1.0670 | 1.2220 |
| 2025-03-21 | 1.0650 | 1.2200 |
| 2025-03-14 | 1.1081 | 1.2181 |
| 2025-03-12 | 1.1068 | 1.2168 |
| 2025-03-11 | 1.1067 | 1.2167 |
| 2025-03-10 | 1.1077 | 1.2177 |
| 2025-03-07 | 1.1080 | 1.2180 |
| 2025-02-28 | 1.1085 | 1.2185 |
| 2025-02-21 | 1.1108 | 1.2208 |
| 2025-02-14 | 1.1138 | 1.2238 |
| 2025-02-07 | 1.1144 | 1.2244 |
| 2025-01-27 | 1.1126 | 1.2226 |
| 2025-01-24 | 1.1118 | 1.2218 |
