诺德安瑞39个月定开(009906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0100 |
1.1600 |
| 2 |
2026-04-10 |
1.0096 |
1.1596 |
| 3 |
2026-04-03 |
1.0092 |
1.1592 |
| 4 |
2026-03-27 |
1.0088 |
1.1588 |
| 5 |
2026-03-20 |
1.0084 |
1.1584 |
| 6 |
2026-03-13 |
1.0080 |
1.1580 |
| 7 |
2026-03-06 |
1.0076 |
1.1576 |
| 8 |
2026-02-27 |
1.0072 |
1.1572 |
| 9 |
2026-02-13 |
1.0063 |
1.1563 |
| 10 |
2026-02-06 |
1.0059 |
1.1559 |
| 11 |
2026-01-30 |
1.0055 |
1.1555 |
| 12 |
2026-01-23 |
1.0051 |
1.1551 |
| 13 |
2026-01-16 |
1.0047 |
1.1547 |
| 14 |
2026-01-09 |
1.0043 |
1.1543 |
| 15 |
2025-12-31 |
1.0038 |
1.1538 |
| 16 |
2025-12-26 |
1.0035 |
1.1535 |
| 17 |
2025-12-22 |
1.0033 |
1.1533 |
| 18 |
2025-12-19 |
1.0481 |
1.1531 |
| 19 |
2025-12-12 |
1.0477 |
1.1527 |
| 20 |
2025-12-05 |
1.0473 |
1.1523 |
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