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 |
2024-04-12 |
1.1467 |
1.1817 |
| 2 |
2024-04-03 |
1.1432 |
1.1782 |
| 3 |
2024-03-29 |
1.1422 |
1.1772 |
| 4 |
2024-03-22 |
1.1414 |
1.1764 |
| 5 |
2024-03-15 |
1.1399 |
1.1749 |
| 6 |
2024-03-08 |
1.1407 |
1.1757 |
| 7 |
2024-03-07 |
1.1404 |
1.1754 |
| 8 |
2024-03-06 |
1.1403 |
1.1753 |
| 9 |
2024-03-05 |
1.1399 |
1.1749 |
| 10 |
2024-03-04 |
1.1398 |
1.1748 |
| 11 |
2024-03-01 |
1.1395 |
1.1745 |
| 12 |
2024-02-23 |
1.1368 |
1.1718 |
| 13 |
2024-02-08 |
1.1328 |
1.1678 |
| 14 |
2024-02-02 |
1.1313 |
1.1663 |
| 15 |
2024-01-26 |
1.1283 |
1.1633 |
| 16 |
2024-01-19 |
1.1257 |
1.1607 |
| 17 |
2024-01-12 |
1.1234 |
1.1584 |
| 18 |
2024-01-05 |
1.1214 |
1.1564 |
| 19 |
2023-12-29 |
1.1197 |
1.1547 |
| 20 |
2023-12-22 |
1.1155 |
1.1505 |
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