诺德兴新趋势混合C(016773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3270 |
1.3270 |
| 2 |
2026-03-11 |
1.3458 |
1.3458 |
| 3 |
2026-03-10 |
1.3611 |
1.3611 |
| 4 |
2026-03-09 |
1.2910 |
1.2910 |
| 5 |
2026-03-06 |
1.3196 |
1.3196 |
| 6 |
2026-03-05 |
1.3314 |
1.3314 |
| 7 |
2026-03-04 |
1.3231 |
1.3231 |
| 8 |
2026-03-03 |
1.3320 |
1.3320 |
| 9 |
2026-03-02 |
1.3810 |
1.3810 |
| 10 |
2026-02-27 |
1.3778 |
1.3778 |
| 11 |
2026-02-26 |
1.3993 |
1.3993 |
| 12 |
2026-02-25 |
1.3492 |
1.3492 |
| 13 |
2026-02-24 |
1.3292 |
1.3292 |
| 14 |
2026-02-13 |
1.2747 |
1.2747 |
| 15 |
2026-02-12 |
1.2971 |
1.2971 |
| 16 |
2026-02-11 |
1.2492 |
1.2492 |
| 17 |
2026-02-10 |
1.2698 |
1.2698 |
| 18 |
2026-02-09 |
1.2702 |
1.2702 |
| 19 |
2026-02-06 |
1.1981 |
1.1981 |
| 20 |
2026-02-05 |
1.2105 |
1.2105 |
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