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 |
2026-02-27 |
1.0072 |
1.1572 |
| 2 |
2026-02-13 |
1.0063 |
1.1563 |
| 3 |
2026-02-06 |
1.0059 |
1.1559 |
| 4 |
2026-01-30 |
1.0055 |
1.1555 |
| 5 |
2026-01-23 |
1.0051 |
1.1551 |
| 6 |
2026-01-16 |
1.0047 |
1.1547 |
| 7 |
2026-01-09 |
1.0043 |
1.1543 |
| 8 |
2025-12-31 |
1.0038 |
1.1538 |
| 9 |
2025-12-26 |
1.0035 |
1.1535 |
| 10 |
2025-12-22 |
1.0033 |
1.1533 |
| 11 |
2025-12-19 |
1.0481 |
1.1531 |
| 12 |
2025-12-12 |
1.0477 |
1.1527 |
| 13 |
2025-12-05 |
1.0473 |
1.1523 |
| 14 |
2025-11-28 |
1.0468 |
1.1518 |
| 15 |
2025-11-21 |
1.0464 |
1.1514 |
| 16 |
2025-11-14 |
1.0460 |
1.1510 |
| 17 |
2025-11-07 |
1.0456 |
1.1506 |
| 18 |
2025-10-31 |
1.0451 |
1.1501 |
| 19 |
2025-10-24 |
1.0447 |
1.1497 |
| 20 |
2025-10-17 |
1.0443 |
1.1493 |
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