诺德安鸿D(022071)基金净值走势图
022071诺德安鸿D基金盘中估值图
(022071)诺德安鸿D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0671 | 1.0671 | 0.04% |
| 06-15 | 1.0667 | 1.0667 | 0.02% |
| 06-12 | 1.0665 | 1.0665 | 0.08% |
| 06-11 | 1.0657 | 1.0657 | -0.03% |
| 06-10 | 1.0660 | 1.0660 | -0.04% |
| 06-09 | 1.0664 | 1.0664 | -0.04% |
| 06-08 | 1.0668 | 1.0668 | 0.01% |
| 06-05 | 1.0667 | 1.0667 | 0.00% |
| 06-04 | 1.0667 | 1.0667 | 0.05% |
| 06-03 | 1.0662 | 1.0662 | 0.01% |
(022071)诺德安鸿D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |