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 |
2025-06-26 |
0.8680 |
1.7980 |
| 2 |
2025-06-25 |
0.8870 |
1.8170 |
| 3 |
2025-06-24 |
0.8860 |
1.8160 |
| 4 |
2025-06-23 |
0.8790 |
1.8090 |
| 5 |
2025-06-20 |
0.8680 |
1.7980 |
| 6 |
2025-06-19 |
0.8690 |
1.7990 |
| 7 |
2025-06-18 |
0.8860 |
1.8160 |
| 8 |
2025-06-17 |
0.8890 |
1.8190 |
| 9 |
2025-06-16 |
0.9240 |
1.8540 |
| 10 |
2025-06-13 |
0.9290 |
1.8590 |
| 11 |
2025-06-12 |
0.9510 |
1.8810 |
| 12 |
2025-06-11 |
0.9340 |
1.8640 |
| 13 |
2025-06-10 |
0.9390 |
1.8690 |
| 14 |
2025-06-09 |
0.9340 |
1.8640 |
| 15 |
2025-06-06 |
0.9090 |
1.8390 |
| 16 |
2025-06-05 |
0.9040 |
1.8340 |
| 17 |
2025-06-04 |
0.9120 |
1.8420 |
| 18 |
2025-06-03 |
0.9060 |
1.8360 |
| 19 |
2025-05-30 |
0.8950 |
1.8250 |
| 20 |
2025-05-29 |
0.8900 |
1.8200 |
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