诺德研发创新100(007737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0485 |
1.2085 |
| 2 |
2025-06-16 |
1.0574 |
1.2174 |
| 3 |
2025-06-13 |
1.0548 |
1.2148 |
| 4 |
2025-06-12 |
1.0636 |
1.2236 |
| 5 |
2025-06-11 |
1.0622 |
1.2222 |
| 6 |
2025-06-10 |
1.0612 |
1.2212 |
| 7 |
2025-06-09 |
1.0696 |
1.2296 |
| 8 |
2025-06-06 |
1.0659 |
1.2259 |
| 9 |
2025-06-05 |
1.0659 |
1.2259 |
| 10 |
2025-06-04 |
1.0572 |
1.2172 |
| 11 |
2025-06-03 |
1.0486 |
1.2086 |
| 12 |
2025-05-30 |
1.0453 |
1.2053 |
| 13 |
2025-05-29 |
1.0535 |
1.2135 |
| 14 |
2025-05-28 |
1.0379 |
1.1979 |
| 15 |
2025-05-27 |
1.0413 |
1.2013 |
| 16 |
2025-05-26 |
1.0519 |
1.2119 |
| 17 |
2025-05-23 |
1.0606 |
1.2206 |
| 18 |
2025-05-22 |
1.0649 |
1.2249 |
| 19 |
2025-05-21 |
1.0667 |
1.2267 |
| 20 |
2025-05-20 |
1.0643 |
1.2243 |
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