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 |
2026-02-26 |
1.3961 |
1.3961 |
| 2 |
2026-02-25 |
1.3924 |
1.3924 |
| 3 |
2026-02-24 |
1.3811 |
1.3811 |
| 4 |
2026-02-13 |
1.3667 |
1.3667 |
| 5 |
2026-02-12 |
1.3847 |
1.3847 |
| 6 |
2026-02-11 |
1.3741 |
1.3741 |
| 7 |
2026-02-10 |
1.3747 |
1.3747 |
| 8 |
2026-02-09 |
1.3696 |
1.3696 |
| 9 |
2026-02-06 |
1.3435 |
1.3435 |
| 10 |
2026-02-05 |
1.3438 |
1.3438 |
| 11 |
2026-02-04 |
1.3610 |
1.3610 |
| 12 |
2026-02-03 |
1.3613 |
1.3613 |
| 13 |
2026-02-02 |
1.3344 |
1.3344 |
| 14 |
2026-01-30 |
1.3757 |
1.3757 |
| 15 |
2026-01-29 |
1.3868 |
1.3868 |
| 16 |
2026-01-28 |
1.3963 |
1.3963 |
| 17 |
2026-01-27 |
1.3851 |
1.3851 |
| 18 |
2026-01-26 |
1.3774 |
1.3774 |
| 19 |
2026-01-23 |
1.3823 |
1.3823 |
| 20 |
2026-01-22 |
1.3746 |
1.3746 |
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