诺德新能源汽车混合A(014829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.1165 |
1.1165 |
| 2 |
2025-05-14 |
1.1351 |
1.1351 |
| 3 |
2025-05-13 |
1.1277 |
1.1277 |
| 4 |
2025-05-12 |
1.1374 |
1.1374 |
| 5 |
2025-05-09 |
1.1063 |
1.1063 |
| 6 |
2025-05-08 |
1.1197 |
1.1197 |
| 7 |
2025-05-07 |
1.1117 |
1.1117 |
| 8 |
2025-05-06 |
1.1136 |
1.1136 |
| 9 |
2025-04-30 |
1.0856 |
1.0856 |
| 10 |
2025-04-29 |
1.0799 |
1.0799 |
| 11 |
2025-04-28 |
1.0778 |
1.0778 |
| 12 |
2025-04-25 |
1.0830 |
1.0830 |
| 13 |
2025-04-24 |
1.0806 |
1.0806 |
| 14 |
2025-04-23 |
1.0892 |
1.0892 |
| 15 |
2025-04-22 |
1.0602 |
1.0602 |
| 16 |
2025-04-21 |
1.0629 |
1.0629 |
| 17 |
2025-04-18 |
1.0432 |
1.0432 |
| 18 |
2025-04-17 |
1.0381 |
1.0381 |
| 19 |
2025-04-16 |
1.0384 |
1.0384 |
| 20 |
2025-04-15 |
1.0604 |
1.0604 |
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