诺德安瑞39个月定开(009906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0460 |
1.1510 |
| 2 |
2025-11-07 |
1.0456 |
1.1506 |
| 3 |
2025-10-31 |
1.0451 |
1.1501 |
| 4 |
2025-10-24 |
1.0447 |
1.1497 |
| 5 |
2025-10-17 |
1.0443 |
1.1493 |
| 6 |
2025-10-10 |
1.0439 |
1.1489 |
| 7 |
2025-09-30 |
1.0433 |
1.1483 |
| 8 |
2025-09-26 |
1.0430 |
1.1480 |
| 9 |
2025-09-19 |
1.0426 |
1.1476 |
| 10 |
2025-09-12 |
1.0422 |
1.1472 |
| 11 |
2025-09-05 |
1.0418 |
1.1468 |
| 12 |
2025-08-29 |
1.0413 |
1.1463 |
| 13 |
2025-08-22 |
1.0409 |
1.1459 |
| 14 |
2025-08-15 |
1.0405 |
1.1455 |
| 15 |
2025-08-08 |
1.0401 |
1.1451 |
| 16 |
2025-08-01 |
1.0396 |
1.1446 |
| 17 |
2025-07-25 |
1.0392 |
1.1442 |
| 18 |
2025-07-18 |
1.0388 |
1.1438 |
| 19 |
2025-07-11 |
1.0384 |
1.1434 |
| 20 |
2025-07-04 |
1.0380 |
1.1430 |
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
