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 |
2026-03-05 |
1.5645 |
1.7245 |
| 2 |
2026-03-04 |
1.5392 |
1.6992 |
| 3 |
2026-03-03 |
1.5494 |
1.7094 |
| 4 |
2026-03-02 |
1.6117 |
1.7717 |
| 5 |
2026-02-27 |
1.6113 |
1.7713 |
| 6 |
2026-02-26 |
1.6290 |
1.7890 |
| 7 |
2026-02-25 |
1.6095 |
1.7695 |
| 8 |
2026-02-24 |
1.5946 |
1.7546 |
| 9 |
2026-02-13 |
1.5806 |
1.7406 |
| 10 |
2026-02-12 |
1.5927 |
1.7527 |
| 11 |
2026-02-11 |
1.5734 |
1.7334 |
| 12 |
2026-02-10 |
1.5947 |
1.7547 |
| 13 |
2026-02-09 |
1.5873 |
1.7473 |
| 14 |
2026-02-06 |
1.5403 |
1.7003 |
| 15 |
2026-02-05 |
1.5564 |
1.7164 |
| 16 |
2026-02-04 |
1.5740 |
1.7340 |
| 17 |
2026-02-03 |
1.5979 |
1.7579 |
| 18 |
2026-02-02 |
1.5718 |
1.7318 |
| 19 |
2026-01-30 |
1.6310 |
1.7910 |
| 20 |
2026-01-29 |
1.6202 |
1.7802 |
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