诺德策略回报C(016552)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/7 |
0.9933 |
0.9933 |
7.245% |
| 2026/8/6 |
0.9262 |
0.9262 |
-0.119% |
| 2026/8/5 |
0.9273 |
0.9273 |
1.8% |
| 2026/8/4 |
0.9109 |
0.9109 |
3.96% |
| 2026/8/3 |
0.8762 |
0.8762 |
-1.318% |
| 2026/7/31 |
0.8879 |
0.8879 |
0.886% |
| 2026/7/30 |
0.8801 |
0.8801 |
-2.859% |
| 2026/7/29 |
0.906 |
0.906 |
0.177% |
| 2026/7/28 |
0.9044 |
0.9044 |
-1.599% |
| 2026/7/27 |
0.9191 |
0.9191 |
0.834% |
| 2026/7/24 |
0.9115 |
0.9115 |
-2.336% |
| 2026/7/23 |
0.9333 |
0.9333 |
0.387% |
| 2026/7/22 |
0.9297 |
0.9297 |
0.118% |
| 2026/7/21 |
0.9286 |
0.9286 |
1.331% |
| 2026/7/20 |
0.9164 |
0.9164 |
2.632% |
| 2026/7/17 |
0.8929 |
0.8929 |
-8.109% |
| 2026/7/16 |
0.9717 |
0.9717 |
-2.469% |
| 2026/7/15 |
0.9963 |
0.9963 |
4.664% |
| 2026/7/14 |
0.9519 |
0.9519 |
3.109% |
| 2026/7/13 |
0.9232 |
0.9232 |
-2.266% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
