诺德兴远优选一年持有混合(012036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9626 |
0.9626 |
| 2 |
2025-09-10 |
0.9367 |
0.9367 |
| 3 |
2025-09-09 |
0.9250 |
0.9250 |
| 4 |
2025-09-08 |
0.9261 |
0.9261 |
| 5 |
2025-09-05 |
0.9416 |
0.9416 |
| 6 |
2025-09-04 |
0.9130 |
0.9130 |
| 7 |
2025-09-03 |
0.9526 |
0.9526 |
| 8 |
2025-09-02 |
0.9443 |
0.9443 |
| 9 |
2025-09-01 |
0.9561 |
0.9561 |
| 10 |
2025-08-29 |
0.9415 |
0.9415 |
| 11 |
2025-08-28 |
0.9370 |
0.9370 |
| 12 |
2025-08-27 |
0.9172 |
0.9172 |
| 13 |
2025-08-26 |
0.9229 |
0.9229 |
| 14 |
2025-08-25 |
0.9286 |
0.9286 |
| 15 |
2025-08-22 |
0.9097 |
0.9097 |
| 16 |
2025-08-21 |
0.8943 |
0.8943 |
| 17 |
2025-08-20 |
0.8976 |
0.8976 |
| 18 |
2025-08-19 |
0.8961 |
0.8961 |
| 19 |
2025-08-18 |
0.8920 |
0.8920 |
| 20 |
2025-08-15 |
0.8808 |
0.8808 |
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