诺德中小盘混合(570006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0320 |
1.9620 |
| 2 |
2025-07-31 |
1.0390 |
1.9690 |
| 3 |
2025-07-30 |
1.0380 |
1.9680 |
| 4 |
2025-07-29 |
1.0500 |
1.9800 |
| 5 |
2025-07-28 |
1.0260 |
1.9560 |
| 6 |
2025-07-25 |
1.0100 |
1.9400 |
| 7 |
2025-07-24 |
1.0130 |
1.9430 |
| 8 |
2025-07-23 |
1.0060 |
1.9360 |
| 9 |
2025-07-22 |
1.0080 |
1.9380 |
| 10 |
2025-07-21 |
1.0150 |
1.9450 |
| 11 |
2025-07-18 |
1.0190 |
1.9490 |
| 12 |
2025-07-17 |
1.0010 |
1.9310 |
| 13 |
2025-07-16 |
0.9680 |
1.8980 |
| 14 |
2025-07-15 |
0.9630 |
1.8930 |
| 15 |
2025-07-14 |
0.9480 |
1.8780 |
| 16 |
2025-07-11 |
0.9390 |
1.8690 |
| 17 |
2025-07-10 |
0.9200 |
1.8500 |
| 18 |
2025-07-09 |
0.9230 |
1.8530 |
| 19 |
2025-07-08 |
0.9170 |
1.8470 |
| 20 |
2025-07-07 |
0.9320 |
1.8620 |
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