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 |
2026-10-30 |
1.0212 |
1.1712 |
| 2 |
2026-10-23 |
1.0209 |
1.1709 |
| 3 |
2026-10-16 |
1.0205 |
1.1705 |
| 4 |
2026-10-09 |
1.0201 |
1.1701 |
| 5 |
2026-09-30 |
1.0197 |
1.1697 |
| 6 |
2026-09-24 |
1.0193 |
1.1693 |
| 7 |
2026-09-18 |
1.0190 |
1.1690 |
| 8 |
2026-09-11 |
1.0187 |
1.1687 |
| 9 |
2026-09-04 |
1.0183 |
1.1683 |
| 10 |
2026-08-28 |
1.0179 |
1.1679 |
| 11 |
2026-08-21 |
1.0175 |
1.1675 |
| 12 |
2026-08-14 |
1.0170 |
1.1670 |
| 13 |
2026-08-07 |
1.0166 |
1.1666 |
| 14 |
2026-07-31 |
1.0162 |
1.1662 |
| 15 |
2026-07-24 |
1.0158 |
1.1658 |
| 16 |
2026-07-17 |
1.0154 |
1.1654 |
| 17 |
2026-07-10 |
1.0150 |
1.1650 |
| 18 |
2026-07-03 |
1.0146 |
1.1646 |
| 19 |
2026-06-30 |
1.0144 |
1.1644 |
| 20 |
2026-06-26 |
1.0142 |
1.1642 |
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