诺德新盛C(009710)
2026-07-01
1.7103
-2.6469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.7103 | 1.9583 |
| 2026-06-30 | 1.7568 | 2.0048 |
| 2026-06-29 | 1.6767 | 1.9247 |
| 2026-06-26 | 1.6155 | 1.8635 |
| 2026-06-25 | 1.6464 | 1.8944 |
| 2026-06-24 | 1.5977 | 1.8457 |
| 2026-06-23 | 1.5112 | 1.7592 |
| 2026-06-22 | 1.5355 | 1.7835 |
| 2026-06-18 | 1.5088 | 1.7568 |
| 2026-06-17 | 1.4718 | 1.7198 |
| 2026-06-16 | 1.4129 | 1.6609 |
| 2026-06-15 | 1.3641 | 1.6121 |
| 2026-06-12 | 1.2742 | 1.5222 |
| 2026-06-11 | 1.2932 | 1.5412 |
| 2026-06-10 | 1.2495 | 1.4975 |
| 2026-06-09 | 1.2619 | 1.5099 |
| 2026-06-08 | 1.1850 | 1.4330 |
| 2026-06-05 | 1.2464 | 1.4944 |
| 2026-06-04 | 1.2972 | 1.5452 |
| 2026-06-03 | 1.2775 | 1.5255 |
| 2026-06-02 | 1.2320 | 1.4800 |
| 2026-06-01 | 1.1886 | 1.4366 |
| 2026-05-29 | 1.2520 | 1.5000 |
| 2026-05-28 | 1.3208 | 1.5688 |
| 2026-05-27 | 1.2828 | 1.5308 |
| 2026-05-26 | 1.3185 | 1.5665 |
| 2026-05-25 | 1.3360 | 1.5840 |
| 2026-05-22 | 1.2775 | 1.5255 |
| 2026-05-21 | 1.2270 | 1.4750 |
| 2026-05-20 | 1.3025 | 1.5505 |
| 2026-05-19 | 1.2718 | 1.5198 |
| 2026-05-18 | 1.2455 | 1.4935 |
| 2026-05-15 | 1.2414 | 1.4894 |
| 2026-05-14 | 1.2651 | 1.5131 |
| 2026-05-13 | 1.2931 | 1.5411 |
| 2026-05-12 | 1.2761 | 1.5241 |
| 2026-05-11 | 1.2718 | 1.5198 |
| 2026-05-08 | 1.2345 | 1.4825 |
| 2026-05-07 | 1.2370 | 1.4850 |
| 2026-05-06 | 1.2051 | 1.4531 |
| 2026-04-30 | 1.1628 | 1.4108 |
| 2026-04-29 | 1.1457 | 1.3937 |
| 2026-04-28 | 1.1474 | 1.3954 |
| 2026-04-27 | 1.1652 | 1.4132 |
| 2026-04-24 | 1.1535 | 1.4015 |
| 2026-04-23 | 1.1473 | 1.3953 |
| 2026-04-22 | 1.1830 | 1.4310 |
| 2026-04-21 | 1.1512 | 1.3992 |
| 2026-04-20 | 1.1409 | 1.3889 |
| 2026-04-17 | 1.1412 | 1.3892 |
| 2026-04-16 | 1.1186 | 1.3666 |
| 2026-04-15 | 1.0978 | 1.3458 |
| 2026-04-14 | 1.0998 | 1.3478 |
| 2026-04-13 | 1.0767 | 1.3247 |
| 2026-04-10 | 1.0770 | 1.3250 |
| 2026-04-09 | 1.0732 | 1.3212 |
| 2026-04-08 | 1.0746 | 1.3226 |
| 2026-04-07 | 1.0109 | 1.2589 |
| 2026-04-03 | 1.0058 | 1.2538 |
| 2026-04-02 | 0.9910 | 1.2390 |
| 2026-04-01 | 1.0219 | 1.2699 |
| 2026-03-31 | 0.9876 | 1.2356 |
| 2026-03-30 | 1.0168 | 1.2648 |
| 2026-03-27 | 1.0062 | 1.2542 |
| 2026-03-26 | 0.9849 | 1.2329 |
| 2026-03-25 | 1.0053 | 1.2533 |
| 2026-03-24 | 0.9778 | 1.2258 |
| 2026-03-23 | 0.9561 | 1.2041 |
| 2026-03-20 | 1.0073 | 1.2553 |
| 2026-03-19 | 1.0154 | 1.2634 |
| 2026-03-18 | 1.0436 | 1.2916 |
| 2026-03-17 | 1.0224 | 1.2704 |
| 2026-03-16 | 1.0550 | 1.3030 |
| 2026-03-13 | 1.0576 | 1.3056 |
| 2026-03-12 | 1.0777 | 1.3257 |
| 2026-03-11 | 1.0986 | 1.3466 |
| 2026-03-10 | 1.1124 | 1.3604 |
| 2026-03-09 | 1.0776 | 1.3256 |
| 2026-03-06 | 1.0896 | 1.3376 |
| 2026-03-05 | 1.1013 | 1.3493 |
| 2026-03-04 | 1.1047 | 1.3527 |
| 2026-03-03 | 1.1141 | 1.3621 |
| 2026-03-02 | 1.1671 | 1.4151 |
| 2026-02-27 | 1.1525 | 1.4005 |
| 2026-02-26 | 1.1351 | 1.3831 |
| 2026-02-25 | 1.1209 | 1.3689 |
| 2026-02-24 | 1.1009 | 1.3489 |
| 2026-02-13 | 1.0912 | 1.3392 |
| 2026-02-12 | 1.1038 | 1.3518 |
| 2026-02-11 | 1.0923 | 1.3403 |
| 2026-02-10 | 1.0885 | 1.3365 |
| 2026-02-09 | 1.0959 | 1.3439 |
| 2026-02-06 | 1.0727 | 1.3207 |
| 2026-02-05 | 1.0770 | 1.3250 |
| 2026-02-04 | 1.0998 | 1.3478 |
| 2026-02-03 | 1.1081 | 1.3561 |
| 2026-02-02 | 1.0866 | 1.3346 |
| 2026-01-30 | 1.1584 | 1.4064 |
| 2026-01-29 | 1.1778 | 1.4258 |
| 2026-01-28 | 1.1849 | 1.4329 |
| 2026-01-27 | 1.1430 | 1.3910 |
| 2026-01-26 | 1.1262 | 1.3742 |
| 2026-01-23 | 1.1084 | 1.3564 |
| 2026-01-22 | 1.1043 | 1.3523 |
| 2026-01-21 | 1.1055 | 1.3535 |
| 2026-01-20 | 1.0825 | 1.3305 |
| 2026-01-19 | 1.0812 | 1.3292 |
| 2026-01-16 | 1.0755 | 1.3235 |
| 2026-01-15 | 1.0721 | 1.3201 |
| 2026-01-14 | 1.0685 | 1.3165 |
| 2026-01-13 | 1.0672 | 1.3152 |
| 2026-01-12 | 1.0745 | 1.3225 |
| 2026-01-09 | 1.0720 | 1.3200 |
| 2026-01-08 | 1.0586 | 1.3066 |
| 2026-01-07 | 1.0597 | 1.3077 |
| 2026-01-06 | 1.0569 | 1.3049 |
| 2026-01-05 | 1.0507 | 1.2987 |
