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 |
2026-03-06 |
0.7667 |
0.7667 |
| 2 |
2026-03-05 |
0.7569 |
0.7569 |
| 3 |
2026-03-04 |
0.7536 |
0.7536 |
| 4 |
2026-03-03 |
0.7622 |
0.7622 |
| 5 |
2026-03-02 |
0.7749 |
0.7749 |
| 6 |
2026-02-27 |
0.7755 |
0.7755 |
| 7 |
2026-02-26 |
0.7766 |
0.7766 |
| 8 |
2026-02-25 |
0.7819 |
0.7819 |
| 9 |
2026-02-24 |
0.7790 |
0.7790 |
| 10 |
2026-02-13 |
0.7746 |
0.7746 |
| 11 |
2026-02-12 |
0.7828 |
0.7828 |
| 12 |
2026-02-11 |
0.7847 |
0.7847 |
| 13 |
2026-02-10 |
0.7825 |
0.7825 |
| 14 |
2026-02-09 |
0.7866 |
0.7866 |
| 15 |
2026-02-06 |
0.7837 |
0.7837 |
| 16 |
2026-02-05 |
0.7891 |
0.7891 |
| 17 |
2026-02-04 |
0.7860 |
0.7860 |
| 18 |
2026-02-03 |
0.7721 |
0.7721 |
| 19 |
2026-02-02 |
0.7581 |
0.7581 |
| 20 |
2026-01-30 |
0.7712 |
0.7712 |
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