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 |
2025-12-31 |
4.3640 |
5.2590 |
| 2 |
2025-12-30 |
4.4670 |
5.3620 |
| 3 |
2025-12-29 |
4.4560 |
5.3510 |
| 4 |
2025-12-26 |
4.4330 |
5.3280 |
| 5 |
2025-12-25 |
4.4860 |
5.3810 |
| 6 |
2025-12-24 |
4.5160 |
5.4110 |
| 7 |
2025-12-23 |
4.4350 |
5.3300 |
| 8 |
2025-12-22 |
4.3870 |
5.2820 |
| 9 |
2025-12-19 |
4.1610 |
5.0560 |
| 10 |
2025-12-18 |
4.2040 |
5.0990 |
| 11 |
2025-12-17 |
4.3090 |
5.2040 |
| 12 |
2025-12-16 |
4.0860 |
4.9810 |
| 13 |
2025-12-15 |
4.1850 |
5.0800 |
| 14 |
2025-12-12 |
4.3060 |
5.2010 |
| 15 |
2025-12-11 |
4.2600 |
5.1550 |
| 16 |
2025-12-10 |
4.3960 |
5.2910 |
| 17 |
2025-12-09 |
4.3890 |
5.2840 |
| 18 |
2025-12-08 |
4.2440 |
5.1390 |
| 19 |
2025-12-05 |
3.9990 |
4.8940 |
| 20 |
2025-12-04 |
3.9390 |
4.8340 |
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