诺德品质消费6个月持有混合(011078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7473 |
0.7473 |
| 2 |
2025-12-30 |
0.7516 |
0.7516 |
| 3 |
2025-12-29 |
0.7502 |
0.7502 |
| 4 |
2025-12-26 |
0.7553 |
0.7553 |
| 5 |
2025-12-25 |
0.7548 |
0.7548 |
| 6 |
2025-12-24 |
0.7529 |
0.7529 |
| 7 |
2025-12-23 |
0.7533 |
0.7533 |
| 8 |
2025-12-22 |
0.7550 |
0.7550 |
| 9 |
2025-12-19 |
0.7532 |
0.7532 |
| 10 |
2025-12-18 |
0.7455 |
0.7455 |
| 11 |
2025-12-17 |
0.7477 |
0.7477 |
| 12 |
2025-12-16 |
0.7373 |
0.7373 |
| 13 |
2025-12-15 |
0.7433 |
0.7433 |
| 14 |
2025-12-12 |
0.7456 |
0.7456 |
| 15 |
2025-12-11 |
0.7372 |
0.7372 |
| 16 |
2025-12-10 |
0.7418 |
0.7418 |
| 17 |
2025-12-09 |
0.7387 |
0.7387 |
| 18 |
2025-12-08 |
0.7423 |
0.7423 |
| 19 |
2025-12-05 |
0.7423 |
0.7423 |
| 20 |
2025-12-04 |
0.7392 |
0.7392 |
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