诺德研发创新100(007737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.7448 |
1.9048 |
| 2 |
2026-09-09 |
1.7523 |
1.9123 |
| 3 |
2026-09-08 |
1.7613 |
1.9213 |
| 4 |
2026-09-07 |
1.7877 |
1.9477 |
| 5 |
2026-09-04 |
1.7558 |
1.9158 |
| 6 |
2026-09-03 |
1.7747 |
1.9347 |
| 7 |
2026-09-02 |
1.7745 |
1.9345 |
| 8 |
2026-09-01 |
1.8019 |
1.9619 |
| 9 |
2026-08-31 |
1.8334 |
1.9934 |
| 10 |
2026-08-28 |
1.8168 |
1.9768 |
| 11 |
2026-08-27 |
1.8408 |
2.0008 |
| 12 |
2026-08-26 |
1.8026 |
1.9626 |
| 13 |
2026-08-25 |
1.7892 |
1.9492 |
| 14 |
2026-08-24 |
1.7912 |
1.9512 |
| 15 |
2026-08-21 |
1.8375 |
1.9975 |
| 16 |
2026-08-20 |
1.8289 |
1.9889 |
| 17 |
2026-08-19 |
1.8381 |
1.9981 |
| 18 |
2026-08-18 |
1.9428 |
2.1028 |
| 19 |
2026-08-17 |
1.9494 |
2.1094 |
| 20 |
2026-08-14 |
1.8970 |
2.0570 |
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