诺德周期策略混合(570008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.4770 |
3.3720 |
| 2 |
2025-06-17 |
2.4570 |
3.3520 |
| 3 |
2025-06-16 |
2.4630 |
3.3580 |
| 4 |
2025-06-13 |
2.4470 |
3.3420 |
| 5 |
2025-06-12 |
2.4800 |
3.3750 |
| 6 |
2025-06-11 |
2.4910 |
3.3860 |
| 7 |
2025-06-10 |
2.4750 |
3.3700 |
| 8 |
2025-06-09 |
2.4730 |
3.3680 |
| 9 |
2025-06-06 |
2.4700 |
3.3650 |
| 10 |
2025-06-05 |
2.4920 |
3.3870 |
| 11 |
2025-06-04 |
2.4480 |
3.3430 |
| 12 |
2025-06-03 |
2.4290 |
3.3240 |
| 13 |
2025-05-30 |
2.4370 |
3.3320 |
| 14 |
2025-05-29 |
2.4530 |
3.3480 |
| 15 |
2025-05-28 |
2.4150 |
3.3100 |
| 16 |
2025-05-27 |
2.4020 |
3.2970 |
| 17 |
2025-05-26 |
2.4130 |
3.3080 |
| 18 |
2025-05-23 |
2.4140 |
3.3090 |
| 19 |
2025-05-22 |
2.4350 |
3.3300 |
| 20 |
2025-05-21 |
2.4550 |
3.3500 |
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