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 |
2025-12-31 |
1.0404 |
1.2444 |
| 2 |
2025-12-26 |
1.0403 |
1.2443 |
| 3 |
2025-12-19 |
1.0394 |
1.2434 |
| 4 |
2025-12-12 |
1.0387 |
1.2427 |
| 5 |
2025-12-05 |
1.0382 |
1.2422 |
| 6 |
2025-12-03 |
1.0392 |
1.2432 |
| 7 |
2025-11-28 |
1.0493 |
1.2433 |
| 8 |
2025-11-21 |
1.0503 |
1.2443 |
| 9 |
2025-11-14 |
1.0500 |
1.2440 |
| 10 |
2025-11-07 |
1.0491 |
1.2431 |
| 11 |
2025-10-31 |
1.0484 |
1.2424 |
| 12 |
2025-10-24 |
1.0452 |
1.2392 |
| 13 |
2025-10-17 |
1.0433 |
1.2373 |
| 14 |
2025-10-10 |
1.0412 |
1.2352 |
| 15 |
2025-09-30 |
1.0403 |
1.2343 |
| 16 |
2025-09-26 |
1.0399 |
1.2339 |
| 17 |
2025-09-19 |
1.0422 |
1.2362 |
| 18 |
2025-09-12 |
1.0415 |
1.2355 |
| 19 |
2025-09-05 |
1.0429 |
1.2369 |
| 20 |
2025-09-01 |
1.0420 |
1.2360 |
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