诺德中小盘混合(570006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0190 |
1.9490 |
| 2 |
2025-07-17 |
1.0010 |
1.9310 |
| 3 |
2025-07-16 |
0.9680 |
1.8980 |
| 4 |
2025-07-15 |
0.9630 |
1.8930 |
| 5 |
2025-07-14 |
0.9480 |
1.8780 |
| 6 |
2025-07-11 |
0.9390 |
1.8690 |
| 7 |
2025-07-10 |
0.9200 |
1.8500 |
| 8 |
2025-07-09 |
0.9230 |
1.8530 |
| 9 |
2025-07-08 |
0.9170 |
1.8470 |
| 10 |
2025-07-07 |
0.9320 |
1.8620 |
| 11 |
2025-07-04 |
0.9590 |
1.8890 |
| 12 |
2025-07-03 |
0.9440 |
1.8740 |
| 13 |
2025-07-02 |
0.9120 |
1.8420 |
| 14 |
2025-07-01 |
0.9330 |
1.8630 |
| 15 |
2025-06-30 |
0.8900 |
1.8200 |
| 16 |
2025-06-27 |
0.8700 |
1.8000 |
| 17 |
2025-06-26 |
0.8680 |
1.7980 |
| 18 |
2025-06-25 |
0.8870 |
1.8170 |
| 19 |
2025-06-24 |
0.8860 |
1.8160 |
| 20 |
2025-06-23 |
0.8790 |
1.8090 |
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