诺德新生活C(006888)
2026-10-26
2.2354
-7.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 2.2354 | 2.2354 |
| 2026-10-23 | 2.4045 | 2.4045 |
| 2026-10-22 | 2.3964 | 2.3964 |
| 2026-10-21 | 2.5825 | 2.5825 |
| 2026-10-20 | 2.5307 | 2.5307 |
| 2026-10-19 | 2.5123 | 2.5123 |
| 2026-10-16 | 2.5589 | 2.5589 |
| 2026-10-15 | 2.6204 | 2.6204 |
| 2026-10-14 | 2.7124 | 2.7124 |
| 2026-10-13 | 2.7763 | 2.7763 |
| 2026-10-12 | 2.6957 | 2.6957 |
| 2026-10-09 | 2.8100 | 2.8100 |
| 2026-10-08 | 2.8847 | 2.8847 |
| 2026-09-30 | 3.0857 | 3.0857 |
| 2026-09-29 | 3.1264 | 3.1264 |
| 2026-09-28 | 3.0640 | 3.0640 |
| 2026-09-24 | 3.2982 | 3.2982 |
| 2026-09-23 | 3.4119 | 3.4119 |
| 2026-09-22 | 3.4103 | 3.4103 |
| 2026-09-21 | 3.4494 | 3.4494 |
| 2026-09-18 | 3.4181 | 3.4181 |
| 2026-09-17 | 3.3386 | 3.3386 |
| 2026-09-16 | 3.3672 | 3.3672 |
| 2026-09-15 | 3.2166 | 3.2166 |
| 2026-09-14 | 3.2148 | 3.2148 |
| 2026-09-11 | 3.2720 | 3.2720 |
| 2026-09-10 | 3.2851 | 3.2851 |
| 2026-09-09 | 3.2628 | 3.2628 |
| 2026-09-08 | 3.2488 | 3.2488 |
| 2026-09-07 | 3.2921 | 3.2921 |
| 2026-09-04 | 3.0636 | 3.0636 |
| 2026-09-03 | 3.1598 | 3.1598 |
| 2026-09-02 | 3.1464 | 3.1464 |
| 2026-09-01 | 3.1855 | 3.1855 |
| 2026-08-31 | 3.2971 | 3.2971 |
| 2026-08-28 | 3.2648 | 3.2648 |
| 2026-08-27 | 3.3577 | 3.3577 |
| 2026-08-26 | 3.2277 | 3.2277 |
| 2026-08-25 | 3.2299 | 3.2299 |
| 2026-08-24 | 3.2483 | 3.2483 |
| 2026-08-21 | 3.3843 | 3.3843 |
| 2026-08-20 | 3.3356 | 3.3356 |
| 2026-08-19 | 3.2921 | 3.2921 |
| 2026-08-18 | 3.5804 | 3.5804 |
| 2026-08-17 | 3.6205 | 3.6205 |
| 2026-08-14 | 3.4800 | 3.4800 |
| 2026-08-13 | 3.3978 | 3.3978 |
| 2026-08-12 | 3.4181 | 3.4181 |
| 2026-08-11 | 3.3312 | 3.3312 |
| 2026-08-10 | 3.3405 | 3.3405 |
| 2026-08-07 | 3.3704 | 3.3704 |
| 2026-08-06 | 3.2671 | 3.2671 |
| 2026-08-05 | 3.2025 | 3.2025 |
| 2026-08-04 | 3.0976 | 3.0976 |
| 2026-08-03 | 2.8676 | 2.8676 |
| 2026-07-31 | 2.9634 | 2.9634 |
| 2026-07-30 | 2.8407 | 2.8407 |
| 2026-07-29 | 3.0006 | 3.0006 |
| 2026-07-28 | 2.9997 | 2.9997 |
| 2026-07-27 | 3.2622 | 3.2622 |
| 2026-07-24 | 3.1536 | 3.1536 |
| 2026-07-23 | 3.2184 | 3.2184 |
| 2026-07-22 | 3.2874 | 3.2874 |
| 2026-07-21 | 3.4001 | 3.4001 |
| 2026-07-20 | 3.1193 | 3.1193 |
| 2026-07-17 | 3.2831 | 3.2831 |
| 2026-07-16 | 3.6044 | 3.6044 |
| 2026-07-15 | 3.6896 | 3.6896 |
| 2026-07-14 | 3.8132 | 3.8132 |
| 2026-07-13 | 3.6064 | 3.6064 |
| 2026-07-10 | 3.7449 | 3.7449 |
| 2026-07-09 | 3.9591 | 3.9591 |
| 2026-07-08 | 3.7407 | 3.7407 |
| 2026-07-07 | 3.8048 | 3.8048 |
| 2026-07-06 | 3.8175 | 3.8175 |
| 2026-07-03 | 3.9757 | 3.9757 |
| 2026-07-02 | 3.9426 | 3.9426 |
| 2026-07-01 | 4.2248 | 4.2248 |
| 2026-06-30 | 4.3612 | 4.3612 |
| 2026-06-29 | 4.2228 | 4.2228 |
| 2026-06-26 | 4.3262 | 4.3262 |
| 2026-06-25 | 4.4434 | 4.4434 |
| 2026-06-24 | 4.2829 | 4.2829 |
| 2026-06-23 | 4.1222 | 4.1222 |
| 2026-06-22 | 4.3147 | 4.3147 |
| 2026-06-18 | 4.2537 | 4.2537 |
| 2026-06-17 | 4.1132 | 4.1132 |
| 2026-06-16 | 4.0057 | 4.0057 |
| 2026-06-15 | 3.8561 | 3.8561 |
| 2026-06-12 | 3.5459 | 3.5459 |
| 2026-06-11 | 3.5570 | 3.5570 |
| 2026-06-10 | 3.5673 | 3.5673 |
| 2026-06-09 | 3.6803 | 3.6803 |
| 2026-06-08 | 3.4865 | 3.4865 |
| 2026-06-05 | 3.5609 | 3.5609 |
| 2026-06-04 | 3.7241 | 3.7241 |
| 2026-06-03 | 3.6775 | 3.6775 |
| 2026-06-02 | 3.5744 | 3.5744 |
| 2026-06-01 | 3.3916 | 3.3916 |
| 2026-05-29 | 3.5966 | 3.5966 |
| 2026-05-28 | 3.6625 | 3.6625 |
| 2026-05-27 | 3.5155 | 3.5155 |
| 2026-05-26 | 3.5576 | 3.5576 |
| 2026-05-25 | 3.5342 | 3.5342 |
| 2026-05-22 | 3.3784 | 3.3784 |
| 2026-05-21 | 3.1785 | 3.1785 |
| 2026-05-20 | 3.3165 | 3.3165 |
| 2026-05-19 | 3.2621 | 3.2621 |
| 2026-05-18 | 3.2519 | 3.2519 |
| 2026-05-15 | 3.2355 | 3.2355 |
| 2026-05-14 | 3.3301 | 3.3301 |
| 2026-05-13 | 3.4185 | 3.4185 |
| 2026-05-12 | 3.3179 | 3.3179 |
| 2026-05-11 | 3.2907 | 3.2907 |
| 2026-05-08 | 3.2134 | 3.2134 |
| 2026-05-07 | 3.2255 | 3.2255 |
| 2026-05-06 | 3.1259 | 3.1259 |
