诺德成长优势混合(570005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0280 |
2.9990 |
| 2 |
2025-04-17 |
1.0270 |
2.9980 |
| 3 |
2025-04-16 |
1.0260 |
2.9970 |
| 4 |
2025-04-15 |
1.0350 |
3.0060 |
| 5 |
2025-04-14 |
1.0420 |
3.0130 |
| 6 |
2025-04-11 |
1.0330 |
3.0040 |
| 7 |
2025-04-10 |
1.0190 |
2.9900 |
| 8 |
2025-04-09 |
1.0040 |
2.9750 |
| 9 |
2025-04-08 |
0.9820 |
2.9530 |
| 10 |
2025-04-07 |
0.9650 |
2.9360 |
| 11 |
2025-04-03 |
1.0250 |
2.9960 |
| 12 |
2025-04-02 |
1.0340 |
3.0050 |
| 13 |
2025-04-01 |
1.0340 |
3.0050 |
| 14 |
2025-03-31 |
1.0290 |
3.0000 |
| 15 |
2025-03-28 |
1.0330 |
3.0040 |
| 16 |
2025-03-27 |
1.0370 |
3.0080 |
| 17 |
2025-03-26 |
1.0340 |
3.0050 |
| 18 |
2025-03-25 |
1.0320 |
3.0030 |
| 19 |
2025-03-24 |
1.0340 |
3.0050 |
| 20 |
2025-03-21 |
1.0310 |
3.0020 |
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