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 |
2024-04-17 |
0.9562 |
1.1162 |
| 2 |
2024-04-16 |
0.9345 |
1.0945 |
| 3 |
2024-04-15 |
0.9534 |
1.1134 |
| 4 |
2024-04-12 |
0.9374 |
1.0974 |
| 5 |
2024-04-11 |
0.9410 |
1.1010 |
| 6 |
2024-04-10 |
0.9361 |
1.0961 |
| 7 |
2024-04-09 |
0.9521 |
1.1121 |
| 8 |
2024-04-08 |
0.9445 |
1.1045 |
| 9 |
2024-04-03 |
0.9586 |
1.1186 |
| 10 |
2024-04-02 |
0.9718 |
1.1318 |
| 11 |
2024-04-01 |
0.9824 |
1.1424 |
| 12 |
2024-03-29 |
0.9654 |
1.1254 |
| 13 |
2024-03-28 |
0.9649 |
1.1249 |
| 14 |
2024-03-27 |
0.9507 |
1.1107 |
| 15 |
2024-03-26 |
0.9759 |
1.1359 |
| 16 |
2024-03-25 |
0.9838 |
1.1438 |
| 17 |
2024-03-22 |
0.9993 |
1.1593 |
| 18 |
2024-03-21 |
1.0087 |
1.1687 |
| 19 |
2024-03-20 |
1.0125 |
1.1725 |
| 20 |
2024-03-19 |
1.0087 |
1.1687 |
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