诺德大类精选(FOF)(008079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.3579 |
1.3579 |
| 2 |
2026-07-16 |
1.4230 |
1.4230 |
| 3 |
2026-07-15 |
1.4518 |
1.4518 |
| 4 |
2026-07-14 |
1.4646 |
1.4646 |
| 5 |
2026-07-13 |
1.4317 |
1.4317 |
| 6 |
2026-07-10 |
1.4737 |
1.4737 |
| 7 |
2026-07-09 |
1.5075 |
1.5075 |
| 8 |
2026-07-08 |
1.4672 |
1.4672 |
| 9 |
2026-07-07 |
1.4835 |
1.4835 |
| 10 |
2026-07-06 |
1.4999 |
1.4999 |
| 11 |
2026-07-03 |
1.5118 |
1.5118 |
| 12 |
2026-07-02 |
1.5026 |
1.5026 |
| 13 |
2026-07-01 |
1.5598 |
1.5598 |
| 14 |
2026-06-30 |
1.5738 |
1.5738 |
| 15 |
2026-06-29 |
1.5418 |
1.5418 |
| 16 |
2026-06-26 |
1.5337 |
1.5337 |
| 17 |
2026-06-25 |
1.5725 |
1.5725 |
| 18 |
2026-06-24 |
1.5523 |
1.5523 |
| 19 |
2026-06-23 |
1.5267 |
1.5267 |
| 20 |
2026-06-22 |
1.5628 |
1.5628 |
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