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 |
2025-08-01 |
1.1393 |
1.2993 |
| 2 |
2025-07-31 |
1.1481 |
1.3081 |
| 3 |
2025-07-30 |
1.1582 |
1.3182 |
| 4 |
2025-07-29 |
1.1640 |
1.3240 |
| 5 |
2025-07-28 |
1.1431 |
1.3031 |
| 6 |
2025-07-25 |
1.1295 |
1.2895 |
| 7 |
2025-07-24 |
1.1268 |
1.2868 |
| 8 |
2025-07-23 |
1.1159 |
1.2759 |
| 9 |
2025-07-22 |
1.1164 |
1.2764 |
| 10 |
2025-07-21 |
1.1123 |
1.2723 |
| 11 |
2025-07-18 |
1.1101 |
1.2701 |
| 12 |
2025-07-17 |
1.1070 |
1.2670 |
| 13 |
2025-07-16 |
1.0931 |
1.2531 |
| 14 |
2025-07-15 |
1.0961 |
1.2561 |
| 15 |
2025-07-14 |
1.0805 |
1.2405 |
| 16 |
2025-07-11 |
1.0840 |
1.2440 |
| 17 |
2025-07-10 |
1.0783 |
1.2383 |
| 18 |
2025-07-09 |
1.0805 |
1.2405 |
| 19 |
2025-07-08 |
1.0817 |
1.2417 |
| 20 |
2025-07-07 |
1.0630 |
1.2230 |
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