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 |
2025-09-04 |
1.3216 |
1.4816 |
| 2 |
2025-09-03 |
1.4129 |
1.5729 |
| 3 |
2025-09-02 |
1.4155 |
1.5755 |
| 4 |
2025-09-01 |
1.4505 |
1.6105 |
| 5 |
2025-08-29 |
1.4116 |
1.5716 |
| 6 |
2025-08-28 |
1.4105 |
1.5705 |
| 7 |
2025-08-27 |
1.3466 |
1.5066 |
| 8 |
2025-08-26 |
1.3519 |
1.5119 |
| 9 |
2025-08-25 |
1.3521 |
1.5121 |
| 10 |
2025-08-22 |
1.3119 |
1.4719 |
| 11 |
2025-08-21 |
1.2529 |
1.4129 |
| 12 |
2025-08-20 |
1.2482 |
1.4082 |
| 13 |
2025-08-19 |
1.2283 |
1.3883 |
| 14 |
2025-08-18 |
1.2339 |
1.3939 |
| 15 |
2025-08-15 |
1.2066 |
1.3666 |
| 16 |
2025-08-14 |
1.1920 |
1.3520 |
| 17 |
2025-08-13 |
1.1969 |
1.3569 |
| 18 |
2025-08-12 |
1.1720 |
1.3320 |
| 19 |
2025-08-11 |
1.1563 |
1.3163 |
| 20 |
2025-08-08 |
1.1442 |
1.3042 |
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