诺德兴新趋势混合A(016772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0279 |
1.0279 |
| 2 |
2026-10-29 |
1.0794 |
1.0794 |
| 3 |
2026-10-28 |
1.1872 |
1.1872 |
| 4 |
2026-10-27 |
1.1309 |
1.1309 |
| 5 |
2026-10-26 |
1.1797 |
1.1797 |
| 6 |
2026-10-23 |
1.2655 |
1.2655 |
| 7 |
2026-10-22 |
1.2694 |
1.2694 |
| 8 |
2026-10-21 |
1.3687 |
1.3687 |
| 9 |
2026-10-20 |
1.3497 |
1.3497 |
| 10 |
2026-10-19 |
1.3407 |
1.3407 |
| 11 |
2026-10-16 |
1.3527 |
1.3527 |
| 12 |
2026-10-15 |
1.4003 |
1.4003 |
| 13 |
2026-10-14 |
1.4423 |
1.4423 |
| 14 |
2026-10-13 |
1.4713 |
1.4713 |
| 15 |
2026-10-12 |
1.4330 |
1.4330 |
| 16 |
2026-10-09 |
1.4956 |
1.4956 |
| 17 |
2026-10-08 |
1.5316 |
1.5316 |
| 18 |
2026-09-30 |
1.6393 |
1.6393 |
| 19 |
2026-09-29 |
1.6622 |
1.6622 |
| 20 |
2026-09-28 |
1.6259 |
1.6259 |
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