诺德中小盘混合(570006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.8790 |
1.8090 |
| 2 |
2026-03-10 |
0.8890 |
1.8190 |
| 3 |
2026-03-09 |
0.8570 |
1.7870 |
| 4 |
2026-03-06 |
0.8750 |
1.8050 |
| 5 |
2026-03-05 |
0.8510 |
1.7810 |
| 6 |
2026-03-04 |
0.8430 |
1.7730 |
| 7 |
2026-03-03 |
0.8540 |
1.7840 |
| 8 |
2026-03-02 |
0.8780 |
1.8080 |
| 9 |
2026-02-27 |
0.9010 |
1.8310 |
| 10 |
2026-02-26 |
0.8990 |
1.8290 |
| 11 |
2026-02-25 |
0.9100 |
1.8400 |
| 12 |
2026-02-24 |
0.9090 |
1.8390 |
| 13 |
2026-02-13 |
0.9120 |
1.8420 |
| 14 |
2026-02-12 |
0.9240 |
1.8540 |
| 15 |
2026-02-11 |
0.9260 |
1.8560 |
| 16 |
2026-02-10 |
0.9280 |
1.8580 |
| 17 |
2026-02-09 |
0.9190 |
1.8490 |
| 18 |
2026-02-06 |
0.9110 |
1.8410 |
| 19 |
2026-02-05 |
0.9080 |
1.8380 |
| 20 |
2026-02-04 |
0.9070 |
1.8370 |
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