诺德兴新趋势混合A(016772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5677 |
1.5677 |
| 2 |
2026-04-15 |
1.5358 |
1.5358 |
| 3 |
2026-04-14 |
1.5496 |
1.5496 |
| 4 |
2026-04-13 |
1.5087 |
1.5087 |
| 5 |
2026-04-10 |
1.4887 |
1.4887 |
| 6 |
2026-04-09 |
1.4509 |
1.4509 |
| 7 |
2026-04-08 |
1.4323 |
1.4323 |
| 8 |
2026-04-07 |
1.3365 |
1.3365 |
| 9 |
2026-04-03 |
1.3334 |
1.3334 |
| 10 |
2026-04-02 |
1.3114 |
1.3114 |
| 11 |
2026-04-01 |
1.3444 |
1.3444 |
| 12 |
2026-03-31 |
1.3052 |
1.3052 |
| 13 |
2026-03-30 |
1.3418 |
1.3418 |
| 14 |
2026-03-27 |
1.3358 |
1.3358 |
| 15 |
2026-03-26 |
1.3359 |
1.3359 |
| 16 |
2026-03-25 |
1.3573 |
1.3573 |
| 17 |
2026-03-24 |
1.3206 |
1.3206 |
| 18 |
2026-03-23 |
1.2796 |
1.2796 |
| 19 |
2026-03-20 |
1.3533 |
1.3533 |
| 20 |
2026-03-19 |
1.3272 |
1.3272 |
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