诺德品质消费6个月持有混合(011078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6030 |
0.6030 |
| 2 |
2025-04-17 |
0.6063 |
0.6063 |
| 3 |
2025-04-16 |
0.6056 |
0.6056 |
| 4 |
2025-04-15 |
0.6059 |
0.6059 |
| 5 |
2025-04-14 |
0.6059 |
0.6059 |
| 6 |
2025-04-11 |
0.6041 |
0.6041 |
| 7 |
2025-04-10 |
0.6065 |
0.6065 |
| 8 |
2025-04-09 |
0.5975 |
0.5975 |
| 9 |
2025-04-08 |
0.5897 |
0.5897 |
| 10 |
2025-04-07 |
0.5800 |
0.5800 |
| 11 |
2025-04-03 |
0.6198 |
0.6198 |
| 12 |
2025-04-02 |
0.6240 |
0.6240 |
| 13 |
2025-04-01 |
0.6257 |
0.6257 |
| 14 |
2025-03-31 |
0.6205 |
0.6205 |
| 15 |
2025-03-28 |
0.6226 |
0.6226 |
| 16 |
2025-03-27 |
0.6249 |
0.6249 |
| 17 |
2025-03-26 |
0.6221 |
0.6221 |
| 18 |
2025-03-25 |
0.6254 |
0.6254 |
| 19 |
2025-03-24 |
0.6247 |
0.6247 |
| 20 |
2025-03-21 |
0.6202 |
0.6202 |
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