诺德兴远优选一年持有混合(012036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0201 |
1.0201 |
| 2 |
2026-03-12 |
1.0154 |
1.0154 |
| 3 |
2026-03-11 |
1.0181 |
1.0181 |
| 4 |
2026-03-10 |
1.0157 |
1.0157 |
| 5 |
2026-03-09 |
1.0044 |
1.0044 |
| 6 |
2026-03-06 |
1.0095 |
1.0095 |
| 7 |
2026-03-05 |
1.0114 |
1.0114 |
| 8 |
2026-03-04 |
1.0040 |
1.0040 |
| 9 |
2026-03-03 |
1.0115 |
1.0115 |
| 10 |
2026-03-02 |
1.0264 |
1.0264 |
| 11 |
2026-02-27 |
1.0197 |
1.0197 |
| 12 |
2026-02-26 |
1.0284 |
1.0284 |
| 13 |
2026-02-25 |
1.0222 |
1.0222 |
| 14 |
2026-02-24 |
1.0129 |
1.0129 |
| 15 |
2026-02-13 |
0.9979 |
0.9979 |
| 16 |
2026-02-12 |
1.0083 |
1.0083 |
| 17 |
2026-02-11 |
1.0073 |
1.0073 |
| 18 |
2026-02-10 |
1.0111 |
1.0111 |
| 19 |
2026-02-09 |
1.0116 |
1.0116 |
| 20 |
2026-02-06 |
0.9998 |
0.9998 |
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