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 |
2026-09-11 |
1.0707 |
1.2747 |
| 2 |
2026-09-04 |
1.0698 |
1.2738 |
| 3 |
2026-08-28 |
1.0689 |
1.2729 |
| 4 |
2026-08-21 |
1.0686 |
1.2726 |
| 5 |
2026-08-14 |
1.0677 |
1.2717 |
| 6 |
2026-08-07 |
1.0667 |
1.2707 |
| 7 |
2026-07-31 |
1.0659 |
1.2699 |
| 8 |
2026-07-24 |
1.0658 |
1.2698 |
| 9 |
2026-07-17 |
1.0649 |
1.2689 |
| 10 |
2026-07-10 |
1.0644 |
1.2684 |
| 11 |
2026-07-03 |
1.0636 |
1.2676 |
| 12 |
2026-06-30 |
1.0639 |
1.2679 |
| 13 |
2026-06-26 |
1.0636 |
1.2676 |
| 14 |
2026-06-18 |
1.0628 |
1.2668 |
| 15 |
2026-06-12 |
1.0615 |
1.2655 |
| 16 |
2026-06-05 |
1.0639 |
1.2679 |
| 17 |
2026-05-29 |
1.0624 |
1.2664 |
| 18 |
2026-05-22 |
1.0605 |
1.2645 |
| 19 |
2026-05-15 |
1.0591 |
1.2631 |
| 20 |
2026-05-08 |
1.0574 |
1.2614 |
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