诺德兴新趋势混合C(016773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6485 |
1.6485 |
| 2 |
2026-04-29 |
1.6418 |
1.6418 |
| 3 |
2026-04-28 |
1.6100 |
1.6100 |
| 4 |
2026-04-27 |
1.6387 |
1.6387 |
| 5 |
2026-04-24 |
1.6206 |
1.6206 |
| 6 |
2026-04-23 |
1.6477 |
1.6477 |
| 7 |
2026-04-22 |
1.6721 |
1.6721 |
| 8 |
2026-04-21 |
1.5986 |
1.5986 |
| 9 |
2026-04-20 |
1.5860 |
1.5860 |
| 10 |
2026-04-17 |
1.5972 |
1.5972 |
| 11 |
2026-04-16 |
1.5366 |
1.5366 |
| 12 |
2026-04-15 |
1.5054 |
1.5054 |
| 13 |
2026-04-14 |
1.5189 |
1.5189 |
| 14 |
2026-04-13 |
1.4789 |
1.4789 |
| 15 |
2026-04-10 |
1.4593 |
1.4593 |
| 16 |
2026-04-09 |
1.4223 |
1.4223 |
| 17 |
2026-04-08 |
1.4041 |
1.4041 |
| 18 |
2026-04-07 |
1.3102 |
1.3102 |
| 19 |
2026-04-03 |
1.3073 |
1.3073 |
| 20 |
2026-04-02 |
1.2857 |
1.2857 |
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