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 |
2025-09-12 |
1.0882 |
1.0882 |
| 2 |
2025-09-11 |
1.1083 |
1.1083 |
| 3 |
2025-09-10 |
1.0000 |
1.0000 |
| 4 |
2025-09-09 |
0.9576 |
0.9576 |
| 5 |
2025-09-08 |
0.9780 |
0.9780 |
| 6 |
2025-09-05 |
1.0464 |
1.0464 |
| 7 |
2025-09-04 |
0.9604 |
0.9604 |
| 8 |
2025-09-03 |
1.0886 |
1.0886 |
| 9 |
2025-09-02 |
1.0617 |
1.0617 |
| 10 |
2025-09-01 |
1.1174 |
1.1174 |
| 11 |
2025-08-29 |
1.0800 |
1.0800 |
| 12 |
2025-08-28 |
1.0899 |
1.0899 |
| 13 |
2025-08-27 |
0.9888 |
0.9888 |
| 14 |
2025-08-26 |
0.9592 |
0.9592 |
| 15 |
2025-08-25 |
0.9816 |
0.9816 |
| 16 |
2025-08-22 |
0.9118 |
0.9118 |
| 17 |
2025-08-21 |
0.8598 |
0.8598 |
| 18 |
2025-08-20 |
0.8794 |
0.8794 |
| 19 |
2025-08-19 |
0.8812 |
0.8812 |
| 20 |
2025-08-18 |
0.8675 |
0.8675 |
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