诺德策略回报股票C(016552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9164 |
0.9164 |
| 2 |
2026-04-13 |
0.9168 |
0.9168 |
| 3 |
2026-04-10 |
0.9216 |
0.9216 |
| 4 |
2026-04-09 |
0.9167 |
0.9167 |
| 5 |
2026-04-08 |
0.9352 |
0.9352 |
| 6 |
2026-04-07 |
0.9371 |
0.9371 |
| 7 |
2026-04-03 |
0.9382 |
0.9382 |
| 8 |
2026-04-02 |
0.9512 |
0.9512 |
| 9 |
2026-04-01 |
0.9453 |
0.9453 |
| 10 |
2026-03-31 |
0.8874 |
0.8874 |
| 11 |
2026-03-30 |
0.8958 |
0.8958 |
| 12 |
2026-03-27 |
0.8996 |
0.8996 |
| 13 |
2026-03-26 |
0.8530 |
0.8530 |
| 14 |
2026-03-25 |
0.8673 |
0.8673 |
| 15 |
2026-03-24 |
0.8598 |
0.8598 |
| 16 |
2026-03-23 |
0.8242 |
0.8242 |
| 17 |
2026-03-20 |
0.8595 |
0.8595 |
| 18 |
2026-03-19 |
0.8739 |
0.8739 |
| 19 |
2026-03-18 |
0.8951 |
0.8951 |
| 20 |
2026-03-17 |
0.8869 |
0.8869 |
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