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 |
2026-07-31 |
1.0162 |
1.1662 |
| 2 |
2026-07-24 |
1.0158 |
1.1658 |
| 3 |
2026-07-17 |
1.0154 |
1.1654 |
| 4 |
2026-07-10 |
1.0150 |
1.1650 |
| 5 |
2026-07-03 |
1.0146 |
1.1646 |
| 6 |
2026-06-30 |
1.0144 |
1.1644 |
| 7 |
2026-06-26 |
1.0142 |
1.1642 |
| 8 |
2026-06-18 |
1.0137 |
1.1637 |
| 9 |
2026-06-12 |
1.0133 |
1.1633 |
| 10 |
2026-06-05 |
1.0129 |
1.1629 |
| 11 |
2026-05-29 |
1.0125 |
1.1625 |
| 12 |
2026-05-22 |
1.0121 |
1.1621 |
| 13 |
2026-05-15 |
1.0117 |
1.1617 |
| 14 |
2026-05-08 |
1.0113 |
1.1613 |
| 15 |
2026-04-30 |
1.0108 |
1.1608 |
| 16 |
2026-04-24 |
1.0105 |
1.1605 |
| 17 |
2026-04-17 |
1.0100 |
1.1600 |
| 18 |
2026-04-10 |
1.0096 |
1.1596 |
| 19 |
2026-04-03 |
1.0092 |
1.1592 |
| 20 |
2026-03-27 |
1.0088 |
1.1588 |
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