诺德研发创新100(007737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.4611 |
1.6211 |
| 2 |
2026-04-02 |
1.4628 |
1.6228 |
| 3 |
2026-04-01 |
1.5023 |
1.6623 |
| 4 |
2026-03-31 |
1.4557 |
1.6157 |
| 5 |
2026-03-30 |
1.4924 |
1.6524 |
| 6 |
2026-03-27 |
1.4993 |
1.6593 |
| 7 |
2026-03-26 |
1.4929 |
1.6529 |
| 8 |
2026-03-25 |
1.5215 |
1.6815 |
| 9 |
2026-03-24 |
1.4890 |
1.6490 |
| 10 |
2026-03-23 |
1.4714 |
1.6314 |
| 11 |
2026-03-20 |
1.5226 |
1.6826 |
| 12 |
2026-03-19 |
1.5207 |
1.6807 |
| 13 |
2026-03-18 |
1.5481 |
1.7081 |
| 14 |
2026-03-17 |
1.5154 |
1.6754 |
| 15 |
2026-03-16 |
1.5437 |
1.7037 |
| 16 |
2026-03-13 |
1.5320 |
1.6920 |
| 17 |
2026-03-12 |
1.5403 |
1.7003 |
| 18 |
2026-03-11 |
1.5624 |
1.7224 |
| 19 |
2026-03-10 |
1.5707 |
1.7307 |
| 20 |
2026-03-09 |
1.5381 |
1.6981 |
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