诺德周期策略混合(570008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
8.3460 |
9.2410 |
| 2 |
2026-06-17 |
8.1010 |
8.9960 |
| 3 |
2026-06-16 |
7.9690 |
8.8640 |
| 4 |
2026-06-15 |
7.7400 |
8.6350 |
| 5 |
2026-06-12 |
7.2220 |
8.1170 |
| 6 |
2026-06-11 |
7.3060 |
8.2010 |
| 7 |
2026-06-10 |
7.2700 |
8.1650 |
| 8 |
2026-06-09 |
7.4890 |
8.3840 |
| 9 |
2026-06-08 |
7.0430 |
7.9380 |
| 10 |
2026-06-05 |
7.3450 |
8.2400 |
| 11 |
2026-06-04 |
7.6020 |
8.4970 |
| 12 |
2026-06-03 |
7.5290 |
8.4240 |
| 13 |
2026-06-02 |
7.2370 |
8.1320 |
| 14 |
2026-06-01 |
6.9000 |
7.7950 |
| 15 |
2026-05-29 |
7.4010 |
8.2960 |
| 16 |
2026-05-28 |
7.5600 |
8.4550 |
| 17 |
2026-05-27 |
7.2190 |
8.1140 |
| 18 |
2026-05-26 |
7.2720 |
8.1670 |
| 19 |
2026-05-25 |
7.2650 |
8.1600 |
| 20 |
2026-05-22 |
6.9160 |
7.8110 |
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