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 |
2025-08-01 |
2.2214 |
2.6514 |
| 2 |
2025-07-31 |
2.2050 |
2.6350 |
| 3 |
2025-07-30 |
2.2385 |
2.6685 |
| 4 |
2025-07-29 |
2.2494 |
2.6794 |
| 5 |
2025-07-28 |
2.2159 |
2.6459 |
| 6 |
2025-07-25 |
2.1763 |
2.6063 |
| 7 |
2025-07-24 |
2.1692 |
2.5992 |
| 8 |
2025-07-23 |
2.1589 |
2.5889 |
| 9 |
2025-07-22 |
2.1670 |
2.5970 |
| 10 |
2025-07-21 |
2.1585 |
2.5885 |
| 11 |
2025-07-18 |
2.1581 |
2.5881 |
| 12 |
2025-07-17 |
2.1722 |
2.6022 |
| 13 |
2025-07-16 |
2.1401 |
2.5701 |
| 14 |
2025-07-15 |
2.1383 |
2.5683 |
| 15 |
2025-07-14 |
2.0970 |
2.5270 |
| 16 |
2025-07-11 |
2.0888 |
2.5188 |
| 17 |
2025-07-10 |
2.0875 |
2.5175 |
| 18 |
2025-07-09 |
2.0976 |
2.5276 |
| 19 |
2025-07-08 |
2.1035 |
2.5335 |
| 20 |
2025-07-07 |
2.0629 |
2.4929 |
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