诺德新能源汽车混合A(014829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1735 |
1.1735 |
| 2 |
2025-07-31 |
1.1715 |
1.1715 |
| 3 |
2025-07-30 |
1.1887 |
1.1887 |
| 4 |
2025-07-29 |
1.2121 |
1.2121 |
| 5 |
2025-07-28 |
1.2104 |
1.2104 |
| 6 |
2025-07-25 |
1.2098 |
1.2098 |
| 7 |
2025-07-24 |
1.2182 |
1.2182 |
| 8 |
2025-07-23 |
1.2028 |
1.2028 |
| 9 |
2025-07-22 |
1.2103 |
1.2103 |
| 10 |
2025-07-21 |
1.2010 |
1.2010 |
| 11 |
2025-07-18 |
1.1941 |
1.1941 |
| 12 |
2025-07-17 |
1.1880 |
1.1880 |
| 13 |
2025-07-16 |
1.1705 |
1.1705 |
| 14 |
2025-07-15 |
1.1654 |
1.1654 |
| 15 |
2025-07-14 |
1.1606 |
1.1606 |
| 16 |
2025-07-11 |
1.1526 |
1.1526 |
| 17 |
2025-07-10 |
1.1515 |
1.1515 |
| 18 |
2025-07-09 |
1.1511 |
1.1511 |
| 19 |
2025-07-08 |
1.1564 |
1.1564 |
| 20 |
2025-07-07 |
1.1449 |
1.1449 |
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