诺德周期策略混合(570008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.7390 |
3.6340 |
| 2 |
2025-07-24 |
2.7320 |
3.6270 |
| 3 |
2025-07-23 |
2.7130 |
3.6080 |
| 4 |
2025-07-22 |
2.7260 |
3.6210 |
| 5 |
2025-07-21 |
2.7050 |
3.6000 |
| 6 |
2025-07-18 |
2.7030 |
3.5980 |
| 7 |
2025-07-17 |
2.7240 |
3.6190 |
| 8 |
2025-07-16 |
2.6860 |
3.5810 |
| 9 |
2025-07-15 |
2.6820 |
3.5770 |
| 10 |
2025-07-14 |
2.6240 |
3.5190 |
| 11 |
2025-07-11 |
2.6100 |
3.5050 |
| 12 |
2025-07-10 |
2.6070 |
3.5020 |
| 13 |
2025-07-09 |
2.6150 |
3.5100 |
| 14 |
2025-07-08 |
2.6240 |
3.5190 |
| 15 |
2025-07-07 |
2.5650 |
3.4600 |
| 16 |
2025-07-04 |
2.5730 |
3.4680 |
| 17 |
2025-07-03 |
2.5780 |
3.4730 |
| 18 |
2025-07-02 |
2.5320 |
3.4270 |
| 19 |
2025-07-01 |
2.5610 |
3.4560 |
| 20 |
2025-06-30 |
2.5460 |
3.4410 |
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