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 |
2025-04-28 |
1.0332 |
1.1932 |
| 2 |
2025-04-25 |
1.0399 |
1.1999 |
| 3 |
2025-04-24 |
1.0372 |
1.1972 |
| 4 |
2025-04-23 |
1.0462 |
1.2062 |
| 5 |
2025-04-22 |
1.0374 |
1.1974 |
| 6 |
2025-04-21 |
1.0404 |
1.2004 |
| 7 |
2025-04-18 |
1.0277 |
1.1877 |
| 8 |
2025-04-17 |
1.0307 |
1.1907 |
| 9 |
2025-04-16 |
1.0328 |
1.1928 |
| 10 |
2025-04-15 |
1.0343 |
1.1943 |
| 11 |
2025-04-14 |
1.0415 |
1.2015 |
| 12 |
2025-04-11 |
1.0385 |
1.1985 |
| 13 |
2025-04-10 |
1.0215 |
1.1815 |
| 14 |
2025-04-09 |
1.0041 |
1.1641 |
| 15 |
2025-04-08 |
0.9828 |
1.1428 |
| 16 |
2025-04-07 |
0.9762 |
1.1362 |
| 17 |
2025-04-03 |
1.0645 |
1.2245 |
| 18 |
2025-04-02 |
1.0734 |
1.2334 |
| 19 |
2025-04-01 |
1.0729 |
1.2329 |
| 20 |
2025-03-31 |
1.0709 |
1.2309 |
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