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 |
2026-07-31 |
0.7386 |
0.7386 |
| 2 |
2026-07-30 |
0.7421 |
0.7421 |
| 3 |
2026-07-29 |
0.7356 |
0.7356 |
| 4 |
2026-07-28 |
0.7191 |
0.7191 |
| 5 |
2026-07-27 |
0.7147 |
0.7147 |
| 6 |
2026-07-24 |
0.7067 |
0.7067 |
| 7 |
2026-07-23 |
0.7172 |
0.7172 |
| 8 |
2026-07-22 |
0.7138 |
0.7138 |
| 9 |
2026-07-21 |
0.7140 |
0.7140 |
| 10 |
2026-07-20 |
0.7117 |
0.7117 |
| 11 |
2026-07-17 |
0.6923 |
0.6923 |
| 12 |
2026-07-16 |
0.7083 |
0.7083 |
| 13 |
2026-07-15 |
0.7055 |
0.7055 |
| 14 |
2026-07-14 |
0.6915 |
0.6915 |
| 15 |
2026-07-13 |
0.6834 |
0.6834 |
| 16 |
2026-07-10 |
0.6817 |
0.6817 |
| 17 |
2026-07-09 |
0.6813 |
0.6813 |
| 18 |
2026-07-08 |
0.6843 |
0.6843 |
| 19 |
2026-07-07 |
0.6893 |
0.6893 |
| 20 |
2026-07-06 |
0.6991 |
0.6991 |
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