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 |
2025-07-25 |
0.8307 |
0.8307 |
| 2 |
2025-07-24 |
0.8308 |
0.8308 |
| 3 |
2025-07-23 |
0.8250 |
0.8250 |
| 4 |
2025-07-22 |
0.8248 |
0.8248 |
| 5 |
2025-07-21 |
0.8199 |
0.8199 |
| 6 |
2025-07-18 |
0.8169 |
0.8169 |
| 7 |
2025-07-17 |
0.8185 |
0.8185 |
| 8 |
2025-07-16 |
0.8102 |
0.8102 |
| 9 |
2025-07-15 |
0.8128 |
0.8128 |
| 10 |
2025-07-14 |
0.8002 |
0.8002 |
| 11 |
2025-07-11 |
0.7959 |
0.7959 |
| 12 |
2025-07-10 |
0.8000 |
0.8000 |
| 13 |
2025-07-09 |
0.8010 |
0.8010 |
| 14 |
2025-07-08 |
0.8016 |
0.8016 |
| 15 |
2025-07-07 |
0.7908 |
0.7908 |
| 16 |
2025-07-04 |
0.7909 |
0.7909 |
| 17 |
2025-07-03 |
0.7943 |
0.7943 |
| 18 |
2025-07-02 |
0.7905 |
0.7905 |
| 19 |
2025-07-01 |
0.7955 |
0.7955 |
| 20 |
2025-06-30 |
0.7941 |
0.7941 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
