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 |
2025-04-28 |
2.3900 |
3.2850 |
| 2 |
2025-04-25 |
2.3830 |
3.2780 |
| 3 |
2025-04-24 |
2.3690 |
3.2640 |
| 4 |
2025-04-23 |
2.3700 |
3.2650 |
| 5 |
2025-04-22 |
2.3570 |
3.2520 |
| 6 |
2025-04-21 |
2.3790 |
3.2740 |
| 7 |
2025-04-18 |
2.3400 |
3.2350 |
| 8 |
2025-04-17 |
2.3460 |
3.2410 |
| 9 |
2025-04-16 |
2.3230 |
3.2180 |
| 10 |
2025-04-15 |
2.3440 |
3.2390 |
| 11 |
2025-04-14 |
2.3460 |
3.2410 |
| 12 |
2025-04-11 |
2.3420 |
3.2370 |
| 13 |
2025-04-10 |
2.3310 |
3.2260 |
| 14 |
2025-04-09 |
2.2930 |
3.1880 |
| 15 |
2025-04-08 |
2.2490 |
3.1440 |
| 16 |
2025-04-07 |
2.2350 |
3.1300 |
| 17 |
2025-04-03 |
2.4590 |
3.3540 |
| 18 |
2025-04-02 |
2.5250 |
3.4200 |
| 19 |
2025-04-01 |
2.5170 |
3.4120 |
| 20 |
2025-03-31 |
2.5070 |
3.4020 |
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