诺德周期策略混合(570008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
3.7490 |
4.6440 |
| 2 |
2025-09-04 |
3.4960 |
4.3910 |
| 3 |
2025-09-03 |
3.7960 |
4.6910 |
| 4 |
2025-09-02 |
3.7250 |
4.6200 |
| 5 |
2025-09-01 |
3.9030 |
4.7980 |
| 6 |
2025-08-29 |
3.7880 |
4.6830 |
| 7 |
2025-08-28 |
3.7310 |
4.6260 |
| 8 |
2025-08-27 |
3.4620 |
4.3570 |
| 9 |
2025-08-26 |
3.4210 |
4.3160 |
| 10 |
2025-08-25 |
3.4640 |
4.3590 |
| 11 |
2025-08-22 |
3.3030 |
4.1980 |
| 12 |
2025-08-21 |
3.2040 |
4.0990 |
| 13 |
2025-08-20 |
3.2470 |
4.1420 |
| 14 |
2025-08-19 |
3.2480 |
4.1430 |
| 15 |
2025-08-18 |
3.2000 |
4.0950 |
| 16 |
2025-08-15 |
3.1320 |
4.0270 |
| 17 |
2025-08-14 |
3.0570 |
3.9520 |
| 18 |
2025-08-13 |
3.1420 |
4.0370 |
| 19 |
2025-08-12 |
2.9720 |
3.8670 |
| 20 |
2025-08-11 |
2.9050 |
3.8000 |
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