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 |
2026-09-14 |
1.0934 |
1.0934 |
| 2 |
2026-09-11 |
1.0943 |
1.0943 |
| 3 |
2026-09-10 |
1.1131 |
1.1131 |
| 4 |
2026-09-09 |
1.1208 |
1.1208 |
| 5 |
2026-09-08 |
1.1138 |
1.1138 |
| 6 |
2026-09-07 |
1.1028 |
1.1028 |
| 7 |
2026-09-04 |
1.1137 |
1.1137 |
| 8 |
2026-09-03 |
1.1049 |
1.1049 |
| 9 |
2026-09-02 |
1.1028 |
1.1028 |
| 10 |
2026-09-01 |
1.1194 |
1.1194 |
| 11 |
2026-08-31 |
1.1170 |
1.1170 |
| 12 |
2026-08-28 |
1.1201 |
1.1201 |
| 13 |
2026-08-27 |
1.1134 |
1.1134 |
| 14 |
2026-08-26 |
1.1072 |
1.1072 |
| 15 |
2026-08-25 |
1.1000 |
1.1000 |
| 16 |
2026-08-24 |
1.0986 |
1.0986 |
| 17 |
2026-08-21 |
1.0946 |
1.0946 |
| 18 |
2026-08-20 |
1.0995 |
1.0995 |
| 19 |
2026-08-19 |
1.0976 |
1.0976 |
| 20 |
2026-08-18 |
1.1017 |
1.1017 |
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