诺德消费升级混合(005674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1634 |
1.1634 |
| 2 |
2025-07-24 |
1.1703 |
1.1703 |
| 3 |
2025-07-23 |
1.1538 |
1.1538 |
| 4 |
2025-07-22 |
1.1500 |
1.1500 |
| 5 |
2025-07-21 |
1.1395 |
1.1395 |
| 6 |
2025-07-18 |
1.1349 |
1.1349 |
| 7 |
2025-07-17 |
1.1317 |
1.1317 |
| 8 |
2025-07-16 |
1.1184 |
1.1184 |
| 9 |
2025-07-15 |
1.1117 |
1.1117 |
| 10 |
2025-07-14 |
1.1084 |
1.1084 |
| 11 |
2025-07-11 |
1.1029 |
1.1029 |
| 12 |
2025-07-10 |
1.0979 |
1.0979 |
| 13 |
2025-07-09 |
1.1013 |
1.1013 |
| 14 |
2025-07-08 |
1.1039 |
1.1039 |
| 15 |
2025-07-07 |
1.1001 |
1.1001 |
| 16 |
2025-07-04 |
1.1083 |
1.1083 |
| 17 |
2025-07-03 |
1.1117 |
1.1117 |
| 18 |
2025-07-02 |
1.1041 |
1.1041 |
| 19 |
2025-07-01 |
1.1130 |
1.1130 |
| 20 |
2025-06-30 |
1.1172 |
1.1172 |
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