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 |
2025-12-31 |
0.8810 |
1.8110 |
| 2 |
2025-12-30 |
0.8850 |
1.8150 |
| 3 |
2025-12-29 |
0.8950 |
1.8250 |
| 4 |
2025-12-26 |
0.9050 |
1.8350 |
| 5 |
2025-12-25 |
0.9130 |
1.8430 |
| 6 |
2025-12-24 |
0.9150 |
1.8450 |
| 7 |
2025-12-23 |
0.9170 |
1.8470 |
| 8 |
2025-12-22 |
0.9150 |
1.8450 |
| 9 |
2025-12-19 |
0.9070 |
1.8370 |
| 10 |
2025-12-18 |
0.8900 |
1.8200 |
| 11 |
2025-12-17 |
0.9030 |
1.8330 |
| 12 |
2025-12-16 |
0.8890 |
1.8190 |
| 13 |
2025-12-15 |
0.9090 |
1.8390 |
| 14 |
2025-12-12 |
0.9340 |
1.8640 |
| 15 |
2025-12-11 |
0.9330 |
1.8630 |
| 16 |
2025-12-10 |
0.9250 |
1.8550 |
| 17 |
2025-12-09 |
0.9240 |
1.8540 |
| 18 |
2025-12-08 |
0.9300 |
1.8600 |
| 19 |
2025-12-05 |
0.9280 |
1.8580 |
| 20 |
2025-12-04 |
0.9300 |
1.8600 |
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