诺德新盛C(009710)
2025-12-26
1.0492
0.3923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0492 | 1.2972 |
| 2025-12-25 | 1.0451 | 1.2931 |
| 2025-12-24 | 1.0518 | 1.2998 |
| 2025-12-23 | 1.0525 | 1.3005 |
| 2025-12-22 | 1.0443 | 1.2923 |
| 2025-12-19 | 1.0361 | 1.2841 |
| 2025-12-18 | 1.0386 | 1.2866 |
| 2025-12-17 | 1.0320 | 1.2800 |
| 2025-12-16 | 1.0251 | 1.2731 |
| 2025-12-15 | 1.0436 | 1.2916 |
| 2025-12-12 | 1.0477 | 1.2957 |
| 2025-12-11 | 1.0426 | 1.2906 |
| 2025-12-10 | 1.0450 | 1.2930 |
| 2025-12-09 | 1.0439 | 1.2919 |
| 2025-12-08 | 1.0544 | 1.3024 |
| 2025-12-05 | 1.0512 | 1.2992 |
| 2025-12-04 | 1.0471 | 1.2951 |
| 2025-12-03 | 1.0530 | 1.3010 |
| 2025-12-02 | 1.0577 | 1.3057 |
| 2025-12-01 | 1.0631 | 1.3111 |
| 2025-11-28 | 1.0667 | 1.3147 |
| 2025-11-27 | 1.0606 | 1.3086 |
| 2025-11-26 | 1.0635 | 1.3115 |
| 2025-11-25 | 1.0656 | 1.3136 |
| 2025-11-24 | 1.0498 | 1.2978 |
| 2025-11-21 | 1.0427 | 1.2907 |
| 2025-11-20 | 1.0640 | 1.3120 |
| 2025-11-19 | 1.0662 | 1.3142 |
| 2025-11-18 | 1.0534 | 1.3014 |
| 2025-11-17 | 1.0619 | 1.3099 |
| 2025-11-14 | 1.0688 | 1.3168 |
| 2025-11-13 | 1.0759 | 1.3239 |
| 2025-11-12 | 1.0742 | 1.3222 |
| 2025-11-11 | 1.0697 | 1.3177 |
| 2025-11-10 | 1.0673 | 1.3153 |
| 2025-11-07 | 1.0552 | 1.3032 |
| 2025-11-06 | 1.0551 | 1.3031 |
| 2025-11-05 | 1.0511 | 1.2991 |
| 2025-11-04 | 1.0492 | 1.2972 |
| 2025-11-03 | 1.0569 | 1.3049 |
| 2025-10-31 | 1.0581 | 1.3061 |
| 2025-10-30 | 1.0601 | 1.3081 |
| 2025-10-29 | 1.0653 | 1.3133 |
| 2025-10-28 | 1.0564 | 1.3044 |
| 2025-10-27 | 1.0659 | 1.3139 |
| 2025-10-24 | 1.0552 | 1.3032 |
| 2025-10-23 | 1.0443 | 1.2923 |
| 2025-10-22 | 1.0453 | 1.2933 |
| 2025-10-21 | 1.0492 | 1.2972 |
| 2025-10-20 | 1.0463 | 1.2943 |
| 2025-10-17 | 1.0618 | 1.3098 |
| 2025-10-16 | 1.0643 | 1.3123 |
| 2025-10-15 | 1.0633 | 1.3113 |
| 2025-10-14 | 1.0634 | 1.3114 |
| 2025-10-13 | 1.0631 | 1.3111 |
| 2025-10-10 | 1.0452 | 1.2932 |
| 2025-10-09 | 1.0525 | 1.3005 |
| 2025-09-30 | 1.0252 | 1.2732 |
| 2025-09-29 | 1.0199 | 1.2679 |
| 2025-09-26 | 1.0115 | 1.2595 |
| 2025-09-25 | 1.0118 | 1.2598 |
| 2025-09-24 | 1.0214 | 1.2694 |
| 2025-09-23 | 1.0130 | 1.2610 |
| 2025-09-22 | 1.0101 | 1.2581 |
| 2025-09-19 | 0.9997 | 1.2477 |
| 2025-09-18 | 1.0002 | 1.2482 |
| 2025-09-17 | 1.0182 | 1.2662 |
| 2025-09-16 | 1.0238 | 1.2718 |
| 2025-09-15 | 1.0265 | 1.2745 |
| 2025-09-12 | 1.0326 | 1.2806 |
| 2025-09-11 | 1.0347 | 1.2827 |
| 2025-09-10 | 1.0356 | 1.2836 |
| 2025-09-09 | 1.0339 | 1.2819 |
| 2025-09-08 | 1.0278 | 1.2758 |
| 2025-09-05 | 1.0167 | 1.2647 |
| 2025-09-04 | 1.0113 | 1.2593 |
| 2025-09-03 | 1.0207 | 1.2687 |
| 2025-09-02 | 1.0247 | 1.2727 |
| 2025-09-01 | 1.0282 | 1.2762 |
| 2025-08-29 | 1.0089 | 1.2569 |
| 2025-08-28 | 1.0067 | 1.2547 |
| 2025-08-27 | 1.0017 | 1.2497 |
| 2025-08-26 | 1.0156 | 1.2636 |
| 2025-08-25 | 1.0176 | 1.2656 |
| 2025-08-22 | 1.0055 | 1.2535 |
| 2025-08-21 | 0.9993 | 1.2473 |
| 2025-08-20 | 0.9921 | 1.2401 |
| 2025-08-19 | 0.9840 | 1.2320 |
| 2025-08-18 | 0.9905 | 1.2385 |
| 2025-08-15 | 0.9871 | 1.2351 |
| 2025-08-14 | 0.9899 | 1.2379 |
| 2025-08-13 | 0.9958 | 1.2438 |
| 2025-08-12 | 0.9945 | 1.2425 |
| 2025-08-11 | 0.9931 | 1.2411 |
| 2025-08-08 | 1.0033 | 1.2513 |
| 2025-08-07 | 0.9985 | 1.2465 |
| 2025-08-06 | 0.9967 | 1.2447 |
| 2025-08-05 | 0.9964 | 1.2444 |
| 2025-08-04 | 0.9925 | 1.2405 |
| 2025-08-01 | 0.9869 | 1.2349 |
| 2025-07-31 | 0.9874 | 1.2354 |
| 2025-07-30 | 0.9974 | 1.2454 |
| 2025-07-29 | 0.9956 | 1.2436 |
| 2025-07-28 | 0.9973 | 1.2453 |
| 2025-07-25 | 1.0074 | 1.2554 |
| 2025-07-24 | 1.0150 | 1.2630 |
| 2025-07-23 | 1.0212 | 1.2692 |
| 2025-07-22 | 1.0222 | 1.2702 |
| 2025-07-21 | 1.0139 | 1.2619 |
| 2025-07-18 | 1.0119 | 1.2599 |
| 2025-07-17 | 1.0082 | 1.2562 |
| 2025-07-16 | 1.0144 | 1.2624 |
| 2025-07-15 | 1.0154 | 1.2634 |
| 2025-07-14 | 1.0230 | 1.2710 |
| 2025-07-11 | 1.0143 | 1.2623 |
| 2025-07-10 | 1.0182 | 1.2662 |
| 2025-07-09 | 1.0197 | 1.2677 |
| 2025-07-08 | 1.0161 | 1.2641 |
| 2025-07-07 | 1.0198 | 1.2678 |
| 2025-07-04 | 1.0120 | 1.2600 |
