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 |
2025-12-31 |
0.9728 |
0.9728 |
| 2 |
2025-12-30 |
0.9798 |
0.9798 |
| 3 |
2025-12-29 |
0.9809 |
0.9809 |
| 4 |
2025-12-26 |
0.9832 |
0.9832 |
| 5 |
2025-12-25 |
0.9838 |
0.9838 |
| 6 |
2025-12-24 |
0.9863 |
0.9863 |
| 7 |
2025-12-23 |
0.9805 |
0.9805 |
| 8 |
2025-12-22 |
0.9765 |
0.9765 |
| 9 |
2025-12-19 |
0.9587 |
0.9587 |
| 10 |
2025-12-18 |
0.9562 |
0.9562 |
| 11 |
2025-12-17 |
0.9640 |
0.9640 |
| 12 |
2025-12-16 |
0.9462 |
0.9462 |
| 13 |
2025-12-15 |
0.9547 |
0.9547 |
| 14 |
2025-12-12 |
0.9608 |
0.9608 |
| 15 |
2025-12-11 |
0.9569 |
0.9569 |
| 16 |
2025-12-10 |
0.9651 |
0.9651 |
| 17 |
2025-12-09 |
0.9676 |
0.9676 |
| 18 |
2025-12-08 |
0.9629 |
0.9629 |
| 19 |
2025-12-05 |
0.9532 |
0.9532 |
| 20 |
2025-12-04 |
0.9509 |
0.9509 |
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