诺德汇盈一年定开(008654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0560 |
1.2600 |
| 2 |
2026-04-10 |
1.0554 |
1.2594 |
| 3 |
2026-04-03 |
1.0540 |
1.2580 |
| 4 |
2026-03-27 |
1.0523 |
1.2563 |
| 5 |
2026-03-20 |
1.0509 |
1.2549 |
| 6 |
2026-03-17 |
1.0499 |
1.2539 |
| 7 |
2026-03-16 |
1.0496 |
1.2536 |
| 8 |
2026-03-13 |
1.0496 |
1.2536 |
| 9 |
2026-03-12 |
1.0494 |
1.2534 |
| 10 |
2026-03-06 |
1.0493 |
1.2533 |
| 11 |
2026-03-05 |
1.0490 |
1.2530 |
| 12 |
2026-02-27 |
1.0474 |
1.2514 |
| 13 |
2026-02-13 |
1.0470 |
1.2510 |
| 14 |
2026-02-06 |
1.0456 |
1.2496 |
| 15 |
2026-01-30 |
1.0449 |
1.2489 |
| 16 |
2026-01-23 |
1.0440 |
1.2480 |
| 17 |
2026-01-16 |
1.0421 |
1.2461 |
| 18 |
2026-01-09 |
1.0409 |
1.2449 |
| 19 |
2025-12-31 |
1.0404 |
1.2444 |
| 20 |
2025-12-26 |
1.0403 |
1.2443 |
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