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 |
2025-12-31 |
1.4970 |
1.6570 |
| 2 |
2025-12-30 |
1.5170 |
1.6770 |
| 3 |
2025-12-29 |
1.5054 |
1.6654 |
| 4 |
2025-12-26 |
1.5081 |
1.6681 |
| 5 |
2025-12-25 |
1.5131 |
1.6731 |
| 6 |
2025-12-24 |
1.5077 |
1.6677 |
| 7 |
2025-12-23 |
1.4984 |
1.6584 |
| 8 |
2025-12-22 |
1.4878 |
1.6478 |
| 9 |
2025-12-19 |
1.4508 |
1.6108 |
| 10 |
2025-12-18 |
1.4481 |
1.6081 |
| 11 |
2025-12-17 |
1.4670 |
1.6270 |
| 12 |
2025-12-16 |
1.4258 |
1.5858 |
| 13 |
2025-12-15 |
1.4555 |
1.6155 |
| 14 |
2025-12-12 |
1.4789 |
1.6389 |
| 15 |
2025-12-11 |
1.4728 |
1.6328 |
| 16 |
2025-12-10 |
1.5052 |
1.6652 |
| 17 |
2025-12-09 |
1.4993 |
1.6593 |
| 18 |
2025-12-08 |
1.4890 |
1.6490 |
| 19 |
2025-12-05 |
1.4457 |
1.6057 |
| 20 |
2025-12-04 |
1.4342 |
1.5942 |
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