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 |
2025-05-30 |
0.8950 |
1.8250 |
| 2 |
2025-05-29 |
0.8900 |
1.8200 |
| 3 |
2025-05-28 |
0.8640 |
1.7940 |
| 4 |
2025-05-27 |
0.8630 |
1.7930 |
| 5 |
2025-05-26 |
0.8540 |
1.7840 |
| 6 |
2025-05-23 |
0.8690 |
1.7990 |
| 7 |
2025-05-22 |
0.8640 |
1.7940 |
| 8 |
2025-05-21 |
0.8700 |
1.8000 |
| 9 |
2025-05-20 |
0.8670 |
1.7970 |
| 10 |
2025-05-19 |
0.8510 |
1.7810 |
| 11 |
2025-05-16 |
0.8530 |
1.7830 |
| 12 |
2025-05-15 |
0.8440 |
1.7740 |
| 13 |
2025-05-14 |
0.8430 |
1.7730 |
| 14 |
2025-05-13 |
0.8440 |
1.7740 |
| 15 |
2025-05-12 |
0.8340 |
1.7640 |
| 16 |
2025-05-09 |
0.8460 |
1.7760 |
| 17 |
2025-05-08 |
0.8480 |
1.7780 |
| 18 |
2025-05-07 |
0.8450 |
1.7750 |
| 19 |
2025-05-06 |
0.8550 |
1.7850 |
| 20 |
2025-04-30 |
0.8540 |
1.7840 |
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