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 |
2026-06-18 |
2.3330 |
2.3330 |
| 2 |
2026-06-17 |
2.2669 |
2.2669 |
| 3 |
2026-06-16 |
2.2172 |
2.2172 |
| 4 |
2026-06-15 |
2.1403 |
2.1403 |
| 5 |
2026-06-12 |
1.9668 |
1.9668 |
| 6 |
2026-06-11 |
1.9589 |
1.9589 |
| 7 |
2026-06-10 |
1.9654 |
1.9654 |
| 8 |
2026-06-09 |
2.0281 |
2.0281 |
| 9 |
2026-06-08 |
1.9214 |
1.9214 |
| 10 |
2026-06-05 |
1.9528 |
1.9528 |
| 11 |
2026-06-04 |
2.0434 |
2.0434 |
| 12 |
2026-06-03 |
2.0161 |
2.0161 |
| 13 |
2026-06-02 |
1.9783 |
1.9783 |
| 14 |
2026-06-01 |
1.8973 |
1.8973 |
| 15 |
2026-05-29 |
2.0018 |
2.0018 |
| 16 |
2026-05-28 |
2.0385 |
2.0385 |
| 17 |
2026-05-27 |
1.9530 |
1.9530 |
| 18 |
2026-05-26 |
1.9794 |
1.9794 |
| 19 |
2026-05-25 |
1.9544 |
1.9544 |
| 20 |
2026-05-22 |
1.8743 |
1.8743 |
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