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 |
2025-09-11 |
1.3280 |
3.2990 |
| 2 |
2025-09-10 |
1.2870 |
3.2580 |
| 3 |
2025-09-09 |
1.2680 |
3.2390 |
| 4 |
2025-09-08 |
1.2710 |
3.2420 |
| 5 |
2025-09-05 |
1.2900 |
3.2610 |
| 6 |
2025-09-04 |
1.2480 |
3.2190 |
| 7 |
2025-09-03 |
1.3050 |
3.2760 |
| 8 |
2025-09-02 |
1.2950 |
3.2660 |
| 9 |
2025-09-01 |
1.3100 |
3.2810 |
| 10 |
2025-08-29 |
1.2890 |
3.2600 |
| 11 |
2025-08-28 |
1.2810 |
3.2520 |
| 12 |
2025-08-27 |
1.2510 |
3.2220 |
| 13 |
2025-08-26 |
1.2580 |
3.2290 |
| 14 |
2025-08-25 |
1.2660 |
3.2370 |
| 15 |
2025-08-22 |
1.2390 |
3.2100 |
| 16 |
2025-08-21 |
1.2170 |
3.1880 |
| 17 |
2025-08-20 |
1.2210 |
3.1920 |
| 18 |
2025-08-19 |
1.2200 |
3.1910 |
| 19 |
2025-08-18 |
1.2160 |
3.1870 |
| 20 |
2025-08-15 |
1.2010 |
3.1720 |
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