诺德策略回报股票A(016551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
0.8473 |
0.8473 |
| 2 |
2025-05-13 |
0.8452 |
0.8452 |
| 3 |
2025-05-12 |
0.8350 |
0.8350 |
| 4 |
2025-05-09 |
0.8520 |
0.8520 |
| 5 |
2025-05-08 |
0.8558 |
0.8558 |
| 6 |
2025-05-07 |
0.8528 |
0.8528 |
| 7 |
2025-05-06 |
0.8746 |
0.8746 |
| 8 |
2025-04-30 |
0.8699 |
0.8699 |
| 9 |
2025-04-29 |
0.8612 |
0.8612 |
| 10 |
2025-04-28 |
0.8614 |
0.8614 |
| 11 |
2025-04-25 |
0.8721 |
0.8721 |
| 12 |
2025-04-24 |
0.8929 |
0.8929 |
| 13 |
2025-04-23 |
0.8764 |
0.8764 |
| 14 |
2025-04-22 |
0.8903 |
0.8903 |
| 15 |
2025-04-21 |
0.8610 |
0.8610 |
| 16 |
2025-04-18 |
0.8394 |
0.8394 |
| 17 |
2025-04-17 |
0.8431 |
0.8431 |
| 18 |
2025-04-16 |
0.8422 |
0.8422 |
| 19 |
2025-04-15 |
0.8588 |
0.8588 |
| 20 |
2025-04-14 |
0.8654 |
0.8654 |
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