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 |
2025-11-14 |
0.7448 |
0.7448 |
| 2 |
2025-11-13 |
0.7552 |
0.7552 |
| 3 |
2025-11-12 |
0.7493 |
0.7493 |
| 4 |
2025-11-11 |
0.7462 |
0.7462 |
| 5 |
2025-11-10 |
0.7486 |
0.7486 |
| 6 |
2025-11-07 |
0.7411 |
0.7411 |
| 7 |
2025-11-06 |
0.7425 |
0.7425 |
| 8 |
2025-11-05 |
0.7369 |
0.7369 |
| 9 |
2025-11-04 |
0.7388 |
0.7388 |
| 10 |
2025-11-03 |
0.7463 |
0.7463 |
| 11 |
2025-10-31 |
0.7456 |
0.7456 |
| 12 |
2025-10-30 |
0.7456 |
0.7456 |
| 13 |
2025-10-29 |
0.7567 |
0.7567 |
| 14 |
2025-10-28 |
0.7469 |
0.7469 |
| 15 |
2025-10-27 |
0.7516 |
0.7516 |
| 16 |
2025-10-24 |
0.7454 |
0.7454 |
| 17 |
2025-10-23 |
0.7404 |
0.7404 |
| 18 |
2025-10-22 |
0.7365 |
0.7365 |
| 19 |
2025-10-21 |
0.7401 |
0.7401 |
| 20 |
2025-10-20 |
0.7298 |
0.7298 |
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