诺德周期策略混合(570008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
4.6240 |
5.5190 |
| 2 |
2026-03-11 |
4.6800 |
5.5750 |
| 3 |
2026-03-10 |
4.6760 |
5.5710 |
| 4 |
2026-03-09 |
4.4120 |
5.3070 |
| 5 |
2026-03-06 |
4.5590 |
5.4540 |
| 6 |
2026-03-05 |
4.6460 |
5.5410 |
| 7 |
2026-03-04 |
4.6020 |
5.4970 |
| 8 |
2026-03-03 |
4.6490 |
5.5440 |
| 9 |
2026-03-02 |
4.7780 |
5.6730 |
| 10 |
2026-02-27 |
4.7120 |
5.6070 |
| 11 |
2026-02-26 |
4.8490 |
5.7440 |
| 12 |
2026-02-25 |
4.7260 |
5.6210 |
| 13 |
2026-02-24 |
4.6720 |
5.5670 |
| 14 |
2026-02-13 |
4.4880 |
5.3830 |
| 15 |
2026-02-12 |
4.5910 |
5.4860 |
| 16 |
2026-02-11 |
4.4770 |
5.3720 |
| 17 |
2026-02-10 |
4.5560 |
5.4510 |
| 18 |
2026-02-09 |
4.5870 |
5.4820 |
| 19 |
2026-02-06 |
4.3810 |
5.2760 |
| 20 |
2026-02-05 |
4.4330 |
5.3280 |
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