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 |
2026-06-09 |
2.0709 |
2.0709 |
| 2 |
2026-06-08 |
1.9619 |
1.9619 |
| 3 |
2026-06-05 |
1.9939 |
1.9939 |
| 4 |
2026-06-04 |
2.0863 |
2.0863 |
| 5 |
2026-06-03 |
2.0584 |
2.0584 |
| 6 |
2026-06-02 |
2.0198 |
2.0198 |
| 7 |
2026-06-01 |
1.9370 |
1.9370 |
| 8 |
2026-05-29 |
2.0437 |
2.0437 |
| 9 |
2026-05-28 |
2.0811 |
2.0811 |
| 10 |
2026-05-27 |
1.9938 |
1.9938 |
| 11 |
2026-05-26 |
2.0207 |
2.0207 |
| 12 |
2026-05-25 |
1.9951 |
1.9951 |
| 13 |
2026-05-22 |
1.9133 |
1.9133 |
| 14 |
2026-05-21 |
1.8002 |
1.8002 |
| 15 |
2026-05-20 |
1.8559 |
1.8559 |
| 16 |
2026-05-19 |
1.8280 |
1.8280 |
| 17 |
2026-05-18 |
1.8187 |
1.8187 |
| 18 |
2026-05-15 |
1.8107 |
1.8107 |
| 19 |
2026-05-14 |
1.8609 |
1.8609 |
| 20 |
2026-05-13 |
1.9094 |
1.9094 |
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