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 |
2025-06-05 |
2.4920 |
3.3870 |
| 2 |
2025-06-04 |
2.4480 |
3.3430 |
| 3 |
2025-06-03 |
2.4290 |
3.3240 |
| 4 |
2025-05-30 |
2.4370 |
3.3320 |
| 5 |
2025-05-29 |
2.4530 |
3.3480 |
| 6 |
2025-05-28 |
2.4150 |
3.3100 |
| 7 |
2025-05-27 |
2.4020 |
3.2970 |
| 8 |
2025-05-26 |
2.4130 |
3.3080 |
| 9 |
2025-05-23 |
2.4140 |
3.3090 |
| 10 |
2025-05-22 |
2.4350 |
3.3300 |
| 11 |
2025-05-21 |
2.4550 |
3.3500 |
| 12 |
2025-05-20 |
2.4590 |
3.3540 |
| 13 |
2025-05-19 |
2.4420 |
3.3370 |
| 14 |
2025-05-16 |
2.4460 |
3.3410 |
| 15 |
2025-05-15 |
2.4330 |
3.3280 |
| 16 |
2025-05-14 |
2.4710 |
3.3660 |
| 17 |
2025-05-13 |
2.4860 |
3.3810 |
| 18 |
2025-05-12 |
2.4850 |
3.3800 |
| 19 |
2025-05-09 |
2.4330 |
3.3280 |
| 20 |
2025-05-08 |
2.4530 |
3.3480 |
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