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 |
2026-07-21 |
1.9284 |
2.0884 |
| 2 |
2026-07-20 |
1.8231 |
1.9831 |
| 3 |
2026-07-17 |
1.8157 |
1.9757 |
| 4 |
2026-07-16 |
1.9136 |
2.0736 |
| 5 |
2026-07-15 |
1.9813 |
2.1413 |
| 6 |
2026-07-14 |
2.0199 |
2.1799 |
| 7 |
2026-07-13 |
1.9846 |
2.1446 |
| 8 |
2026-07-10 |
2.0579 |
2.2179 |
| 9 |
2026-07-09 |
2.1411 |
2.3011 |
| 10 |
2026-07-08 |
2.0356 |
2.1956 |
| 11 |
2026-07-07 |
2.0644 |
2.2244 |
| 12 |
2026-07-06 |
2.0827 |
2.2427 |
| 13 |
2026-07-03 |
2.0971 |
2.2571 |
| 14 |
2026-07-02 |
2.0897 |
2.2497 |
| 15 |
2026-07-01 |
2.2087 |
2.3687 |
| 16 |
2026-06-30 |
2.2362 |
2.3962 |
| 17 |
2026-06-29 |
2.1914 |
2.3514 |
| 18 |
2026-06-26 |
2.1274 |
2.2874 |
| 19 |
2026-06-25 |
2.1840 |
2.3440 |
| 20 |
2026-06-24 |
2.1161 |
2.2761 |
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