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 |
2025-07-21 |
1.1123 |
1.2723 |
| 2 |
2025-07-18 |
1.1101 |
1.2701 |
| 3 |
2025-07-17 |
1.1070 |
1.2670 |
| 4 |
2025-07-16 |
1.0931 |
1.2531 |
| 5 |
2025-07-15 |
1.0961 |
1.2561 |
| 6 |
2025-07-14 |
1.0805 |
1.2405 |
| 7 |
2025-07-11 |
1.0840 |
1.2440 |
| 8 |
2025-07-10 |
1.0783 |
1.2383 |
| 9 |
2025-07-09 |
1.0805 |
1.2405 |
| 10 |
2025-07-08 |
1.0817 |
1.2417 |
| 11 |
2025-07-07 |
1.0630 |
1.2230 |
| 12 |
2025-07-04 |
1.0733 |
1.2333 |
| 13 |
2025-07-03 |
1.0735 |
1.2335 |
| 14 |
2025-07-02 |
1.0643 |
1.2243 |
| 15 |
2025-07-01 |
1.0772 |
1.2372 |
| 16 |
2025-06-30 |
1.0825 |
1.2425 |
| 17 |
2025-06-27 |
1.0684 |
1.2284 |
| 18 |
2025-06-26 |
1.0682 |
1.2282 |
| 19 |
2025-06-25 |
1.0750 |
1.2350 |
| 20 |
2025-06-24 |
1.0575 |
1.2175 |
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