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 |
2025-09-11 |
0.7546 |
0.7546 |
| 2 |
2025-09-10 |
0.7453 |
0.7453 |
| 3 |
2025-09-09 |
0.7456 |
0.7456 |
| 4 |
2025-09-08 |
0.7446 |
0.7446 |
| 5 |
2025-09-05 |
0.7348 |
0.7348 |
| 6 |
2025-09-04 |
0.7197 |
0.7197 |
| 7 |
2025-09-03 |
0.7354 |
0.7354 |
| 8 |
2025-09-02 |
0.7400 |
0.7400 |
| 9 |
2025-09-01 |
0.7485 |
0.7485 |
| 10 |
2025-08-29 |
0.7355 |
0.7355 |
| 11 |
2025-08-28 |
0.7239 |
0.7239 |
| 12 |
2025-08-27 |
0.7160 |
0.7160 |
| 13 |
2025-08-26 |
0.7254 |
0.7254 |
| 14 |
2025-08-25 |
0.7237 |
0.7237 |
| 15 |
2025-08-22 |
0.7122 |
0.7122 |
| 16 |
2025-08-21 |
0.7064 |
0.7064 |
| 17 |
2025-08-20 |
0.7002 |
0.7002 |
| 18 |
2025-08-19 |
0.6928 |
0.6928 |
| 19 |
2025-08-18 |
0.6949 |
0.6949 |
| 20 |
2025-08-15 |
0.6926 |
0.6926 |
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