诺德兴新趋势混合C(016773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6958 |
0.6958 |
| 2 |
2025-07-24 |
0.6991 |
0.6991 |
| 3 |
2025-07-23 |
0.7132 |
0.7132 |
| 4 |
2025-07-22 |
0.7060 |
0.7060 |
| 5 |
2025-07-21 |
0.7113 |
0.7113 |
| 6 |
2025-07-18 |
0.7165 |
0.7165 |
| 7 |
2025-07-17 |
0.7176 |
0.7176 |
| 8 |
2025-07-16 |
0.6979 |
0.6979 |
| 9 |
2025-07-15 |
0.7020 |
0.7020 |
| 10 |
2025-07-14 |
0.6780 |
0.6780 |
| 11 |
2025-07-11 |
0.6761 |
0.6761 |
| 12 |
2025-07-10 |
0.6787 |
0.6787 |
| 13 |
2025-07-09 |
0.6830 |
0.6830 |
| 14 |
2025-07-08 |
0.6832 |
0.6832 |
| 15 |
2025-07-07 |
0.6705 |
0.6705 |
| 16 |
2025-07-04 |
0.6671 |
0.6671 |
| 17 |
2025-07-03 |
0.6646 |
0.6646 |
| 18 |
2025-07-02 |
0.6615 |
0.6615 |
| 19 |
2025-07-01 |
0.6750 |
0.6750 |
| 20 |
2025-06-30 |
0.6783 |
0.6783 |
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