诺德安鸿D(022071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.0565 |
1.0565 |
| 2 |
2025-06-26 |
1.0562 |
1.0562 |
| 3 |
2025-06-25 |
1.0562 |
1.0562 |
| 4 |
2025-06-24 |
1.0568 |
1.0568 |
| 5 |
2025-06-23 |
1.0574 |
1.0574 |
| 6 |
2025-06-20 |
1.0574 |
1.0574 |
| 7 |
2025-06-19 |
1.0568 |
1.0568 |
| 8 |
2025-06-18 |
1.0556 |
1.0556 |
| 9 |
2025-06-17 |
1.0549 |
1.0549 |
| 10 |
2025-06-16 |
1.0539 |
1.0539 |
| 11 |
2025-06-13 |
1.0536 |
1.0536 |
| 12 |
2025-06-12 |
1.0535 |
1.0535 |
| 13 |
2025-06-11 |
1.0532 |
1.0532 |
| 14 |
2025-06-10 |
1.0518 |
1.0518 |
| 15 |
2025-06-09 |
1.0516 |
1.0516 |
| 16 |
2025-06-06 |
1.0509 |
1.0509 |
| 17 |
2025-06-05 |
1.0499 |
1.0499 |
| 18 |
2025-06-04 |
1.0498 |
1.0498 |
| 19 |
2025-06-03 |
1.0496 |
1.0496 |
| 20 |
2025-05-30 |
1.0495 |
1.0495 |
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