诺德华证价值优选50指数发起式C(023980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2684 |
1.2684 |
| 2 |
2026-02-25 |
1.2740 |
1.2740 |
| 3 |
2026-02-24 |
1.2580 |
1.2580 |
| 4 |
2026-02-13 |
1.2465 |
1.2465 |
| 5 |
2026-02-12 |
1.2671 |
1.2671 |
| 6 |
2026-02-11 |
1.2712 |
1.2712 |
| 7 |
2026-02-10 |
1.2613 |
1.2613 |
| 8 |
2026-02-09 |
1.2659 |
1.2659 |
| 9 |
2026-02-06 |
1.2499 |
1.2499 |
| 10 |
2026-02-05 |
1.2495 |
1.2495 |
| 11 |
2026-02-04 |
1.2630 |
1.2630 |
| 12 |
2026-02-03 |
1.2397 |
1.2397 |
| 13 |
2026-02-02 |
1.2208 |
1.2208 |
| 14 |
2026-01-30 |
1.2659 |
1.2659 |
| 15 |
2026-01-29 |
1.2799 |
1.2799 |
| 16 |
2026-01-28 |
1.2589 |
1.2589 |
| 17 |
2026-01-27 |
1.2499 |
1.2499 |
| 18 |
2026-01-26 |
1.2597 |
1.2597 |
| 19 |
2026-01-23 |
1.2614 |
1.2614 |
| 20 |
2026-01-22 |
1.2509 |
1.2509 |
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