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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 0P0000. | 19.958 | -0.05% | 2.1B | 17/12 | ||
NFB Ci Cautious Fund of Funds C1 | 0P0000. | 19.973 | -0.05% | 2.1B | 17/12 | ||
NFB Ci Balanced Fund of Funds A | 0P0000. | 26.279 | -0.23% | 1.78B | 17/12 | ||
NFB Ci Balanced Fund of Funds C1 | 0P0000. | 26.335 | -0.22% | 1.78B | 17/12 | ||
NFB Ci Worldwide Flexible Fund B2 | 0P0001. | 18.256 | +0.29% | 373.78M | 17/12 | ||
NFB Ci Worldwide Flexible Fund A | 0P0001. | 33.391 | +0.29% | 373.78M | 17/12 |