诺德中小盘混合(570006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.8890 |
1.8190 |
| 2 |
2026-04-29 |
0.8860 |
1.8160 |
| 3 |
2026-04-28 |
0.8890 |
1.8190 |
| 4 |
2026-04-27 |
0.8820 |
1.8120 |
| 5 |
2026-04-24 |
0.8770 |
1.8070 |
| 6 |
2026-04-23 |
0.8740 |
1.8040 |
| 7 |
2026-04-22 |
0.8870 |
1.8170 |
| 8 |
2026-04-21 |
0.8770 |
1.8070 |
| 9 |
2026-04-20 |
0.8880 |
1.8180 |
| 10 |
2026-04-17 |
0.8900 |
1.8200 |
| 11 |
2026-04-16 |
0.9100 |
1.8400 |
| 12 |
2026-04-15 |
0.9110 |
1.8410 |
| 13 |
2026-04-14 |
0.8930 |
1.8230 |
| 14 |
2026-04-13 |
0.8890 |
1.8190 |
| 15 |
2026-04-10 |
0.8930 |
1.8230 |
| 16 |
2026-04-09 |
0.8930 |
1.8230 |
| 17 |
2026-04-08 |
0.9100 |
1.8400 |
| 18 |
2026-04-07 |
0.8920 |
1.8220 |
| 19 |
2026-04-03 |
0.8950 |
1.8250 |
| 20 |
2026-04-02 |
0.9180 |
1.8480 |
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