诺德中小盘混合(570006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0250 |
1.9550 |
| 2 |
2025-09-10 |
1.0240 |
1.9540 |
| 3 |
2025-09-09 |
1.0310 |
1.9610 |
| 4 |
2025-09-08 |
1.0630 |
1.9930 |
| 5 |
2025-09-05 |
1.0680 |
1.9980 |
| 6 |
2025-09-04 |
1.0370 |
1.9670 |
| 7 |
2025-09-03 |
1.0850 |
2.0150 |
| 8 |
2025-09-02 |
1.0640 |
1.9940 |
| 9 |
2025-09-01 |
1.0760 |
2.0060 |
| 10 |
2025-08-29 |
1.0280 |
1.9580 |
| 11 |
2025-08-28 |
1.0060 |
1.9360 |
| 12 |
2025-08-27 |
1.0140 |
1.9440 |
| 13 |
2025-08-26 |
1.0540 |
1.9840 |
| 14 |
2025-08-25 |
1.0770 |
2.0070 |
| 15 |
2025-08-22 |
1.0500 |
1.9800 |
| 16 |
2025-08-21 |
1.0480 |
1.9780 |
| 17 |
2025-08-20 |
1.0390 |
1.9690 |
| 18 |
2025-08-19 |
1.0430 |
1.9730 |
| 19 |
2025-08-18 |
1.0420 |
1.9720 |
| 20 |
2025-08-15 |
1.0360 |
1.9660 |
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