诺德价值优势混合(570001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.8468 |
2.2768 |
| 2 |
2025-04-17 |
1.8496 |
2.2796 |
| 3 |
2025-04-16 |
1.8315 |
2.2615 |
| 4 |
2025-04-15 |
1.8482 |
2.2782 |
| 5 |
2025-04-14 |
1.8478 |
2.2778 |
| 6 |
2025-04-11 |
1.8441 |
2.2741 |
| 7 |
2025-04-10 |
1.8302 |
2.2602 |
| 8 |
2025-04-09 |
1.7981 |
2.2281 |
| 9 |
2025-04-08 |
1.7634 |
2.1934 |
| 10 |
2025-04-07 |
1.7560 |
2.1860 |
| 11 |
2025-04-03 |
1.9287 |
2.3587 |
| 12 |
2025-04-02 |
1.9780 |
2.4080 |
| 13 |
2025-04-01 |
1.9716 |
2.4016 |
| 14 |
2025-03-31 |
1.9663 |
2.3963 |
| 15 |
2025-03-28 |
1.9923 |
2.4223 |
| 16 |
2025-03-27 |
2.0069 |
2.4369 |
| 17 |
2025-03-26 |
1.9994 |
2.4294 |
| 18 |
2025-03-25 |
2.0012 |
2.4312 |
| 19 |
2025-03-24 |
2.0129 |
2.4429 |
| 20 |
2025-03-21 |
2.0032 |
2.4332 |
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