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 |
2025-11-13 |
1.2931 |
1.2931 |
| 2 |
2025-11-12 |
1.2734 |
1.2734 |
| 3 |
2025-11-11 |
1.2757 |
1.2757 |
| 4 |
2025-11-10 |
1.2828 |
1.2828 |
| 5 |
2025-11-07 |
1.2822 |
1.2822 |
| 6 |
2025-11-06 |
1.2892 |
1.2892 |
| 7 |
2025-11-05 |
1.2692 |
1.2692 |
| 8 |
2025-11-04 |
1.2647 |
1.2647 |
| 9 |
2025-11-03 |
1.2827 |
1.2827 |
| 10 |
2025-10-31 |
1.2811 |
1.2811 |
| 11 |
2025-10-30 |
1.2944 |
1.2944 |
| 12 |
2025-10-29 |
1.3081 |
1.3081 |
| 13 |
2025-10-28 |
1.2925 |
1.2925 |
| 14 |
2025-10-27 |
1.2995 |
1.2995 |
| 15 |
2025-10-24 |
1.2815 |
1.2815 |
| 16 |
2025-10-23 |
1.2572 |
1.2572 |
| 17 |
2025-10-22 |
1.2614 |
1.2614 |
| 18 |
2025-10-21 |
1.2687 |
1.2687 |
| 19 |
2025-10-20 |
1.2470 |
1.2470 |
| 20 |
2025-10-17 |
1.2361 |
1.2361 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
