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 |
2024-04-12 |
1.0114 |
1.1164 |
| 2 |
2024-04-03 |
1.0109 |
1.1159 |
| 3 |
2024-03-29 |
1.0106 |
1.1156 |
| 4 |
2024-03-22 |
1.0102 |
1.1152 |
| 5 |
2024-03-15 |
1.0098 |
1.1148 |
| 6 |
2024-03-08 |
1.0094 |
1.1144 |
| 7 |
2024-03-01 |
1.0090 |
1.1140 |
| 8 |
2024-02-23 |
1.0086 |
1.1136 |
| 9 |
2024-02-08 |
1.0076 |
1.1126 |
| 10 |
2024-02-02 |
1.0073 |
1.1123 |
| 11 |
2024-01-26 |
1.0069 |
1.1119 |
| 12 |
2024-01-19 |
1.0064 |
1.1114 |
| 13 |
2024-01-12 |
1.0060 |
1.1110 |
| 14 |
2024-01-05 |
1.0055 |
1.1105 |
| 15 |
2023-12-29 |
1.0050 |
1.1100 |
| 16 |
2023-12-22 |
1.0045 |
1.1095 |
| 17 |
2023-12-15 |
1.0041 |
1.1091 |
| 18 |
2023-12-08 |
1.0037 |
1.1087 |
| 19 |
2023-12-04 |
1.0035 |
1.1085 |
| 20 |
2023-12-01 |
1.0033 |
1.1083 |
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