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 |
2024-04-18 |
2.5930 |
3.4880 |
| 2 |
2024-04-17 |
2.5680 |
3.4630 |
| 3 |
2024-04-16 |
2.5400 |
3.4350 |
| 4 |
2024-04-15 |
2.5790 |
3.4740 |
| 5 |
2024-04-12 |
2.5290 |
3.4240 |
| 6 |
2024-04-11 |
2.5540 |
3.4490 |
| 7 |
2024-04-10 |
2.5540 |
3.4490 |
| 8 |
2024-04-09 |
2.5720 |
3.4670 |
| 9 |
2024-04-08 |
2.5760 |
3.4710 |
| 10 |
2024-04-03 |
2.6210 |
3.5160 |
| 11 |
2024-04-02 |
2.6230 |
3.5180 |
| 12 |
2024-04-01 |
2.6410 |
3.5360 |
| 13 |
2024-03-29 |
2.5780 |
3.4730 |
| 14 |
2024-03-28 |
2.5660 |
3.4610 |
| 15 |
2024-03-27 |
2.5390 |
3.4340 |
| 16 |
2024-03-26 |
2.5770 |
3.4720 |
| 17 |
2024-03-25 |
2.5440 |
3.4390 |
| 18 |
2024-03-22 |
2.5580 |
3.4530 |
| 19 |
2024-03-21 |
2.6080 |
3.5030 |
| 20 |
2024-03-20 |
2.6270 |
3.5220 |
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