诺德策略回报股票C(016552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0774 |
1.0774 |
| 2 |
2025-07-17 |
1.0668 |
1.0668 |
| 3 |
2025-07-16 |
1.0163 |
1.0163 |
| 4 |
2025-07-15 |
1.0083 |
1.0083 |
| 5 |
2025-07-14 |
0.9831 |
0.9831 |
| 6 |
2025-07-11 |
0.9617 |
0.9617 |
| 7 |
2025-07-10 |
0.9417 |
0.9417 |
| 8 |
2025-07-09 |
0.9498 |
0.9498 |
| 9 |
2025-07-08 |
0.9411 |
0.9411 |
| 10 |
2025-07-07 |
0.9530 |
0.9530 |
| 11 |
2025-07-04 |
0.9754 |
0.9754 |
| 12 |
2025-07-03 |
0.9668 |
0.9668 |
| 13 |
2025-07-02 |
0.9339 |
0.9339 |
| 14 |
2025-07-01 |
0.9431 |
0.9431 |
| 15 |
2025-06-30 |
0.9191 |
0.9191 |
| 16 |
2025-06-27 |
0.9018 |
0.9018 |
| 17 |
2025-06-26 |
0.9067 |
0.9067 |
| 18 |
2025-06-25 |
0.9295 |
0.9295 |
| 19 |
2025-06-24 |
0.9247 |
0.9247 |
| 20 |
2025-06-23 |
0.9102 |
0.9102 |
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