诺德大类精选(FOF)(008079) |
净值:
1.0055
|
日增长率:
0.29%
|
累计净值:1.0055 | 2025-04-29 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | - | 4.15 | 203,473,729.65 |
2024-12-31 | - | - | 2.52 | 206,652,004.73 |
2024-09-30 | - | - | 1.28 | 225,146,210.13 |
2024-06-30 | - | - | 4.52 | 212,747,894.97 |
2024-03-31 | - | - | 2.49 | 220,444,167.65 |