诺德策略回报股票A(016551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-30 |
0.9005 |
0.9005 |
| 2 |
2026-07-29 |
0.9270 |
0.9270 |
| 3 |
2026-07-28 |
0.9253 |
0.9253 |
| 4 |
2026-07-27 |
0.9404 |
0.9404 |
| 5 |
2026-07-24 |
0.9325 |
0.9325 |
| 6 |
2026-07-23 |
0.9549 |
0.9549 |
| 7 |
2026-07-22 |
0.9511 |
0.9511 |
| 8 |
2026-07-21 |
0.9500 |
0.9500 |
| 9 |
2026-07-20 |
0.9375 |
0.9375 |
| 10 |
2026-07-17 |
0.9134 |
0.9134 |
| 11 |
2026-07-16 |
0.9940 |
0.9940 |
| 12 |
2026-07-15 |
1.0191 |
1.0191 |
| 13 |
2026-07-14 |
0.9737 |
0.9737 |
| 14 |
2026-07-13 |
0.9444 |
0.9444 |
| 15 |
2026-07-10 |
0.9662 |
0.9662 |
| 16 |
2026-07-09 |
0.9472 |
0.9472 |
| 17 |
2026-07-08 |
0.9327 |
0.9327 |
| 18 |
2026-07-07 |
0.9496 |
0.9496 |
| 19 |
2026-07-06 |
0.9817 |
0.9817 |
| 20 |
2026-07-03 |
0.9822 |
0.9822 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
