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 |
2025-06-18 |
1.0510 |
3.0220 |
| 2 |
2025-06-17 |
1.0450 |
3.0160 |
| 3 |
2025-06-16 |
1.0490 |
3.0200 |
| 4 |
2025-06-13 |
1.0470 |
3.0180 |
| 5 |
2025-06-12 |
1.0530 |
3.0240 |
| 6 |
2025-06-11 |
1.0490 |
3.0200 |
| 7 |
2025-06-10 |
1.0430 |
3.0140 |
| 8 |
2025-06-09 |
1.0460 |
3.0170 |
| 9 |
2025-06-06 |
1.0420 |
3.0130 |
| 10 |
2025-06-05 |
1.0410 |
3.0120 |
| 11 |
2025-06-04 |
1.0430 |
3.0140 |
| 12 |
2025-06-03 |
1.0390 |
3.0100 |
| 13 |
2025-05-30 |
1.0350 |
3.0060 |
| 14 |
2025-05-29 |
1.0360 |
3.0070 |
| 15 |
2025-05-28 |
1.0330 |
3.0040 |
| 16 |
2025-05-27 |
1.0320 |
3.0030 |
| 17 |
2025-05-26 |
1.0320 |
3.0030 |
| 18 |
2025-05-23 |
1.0350 |
3.0060 |
| 19 |
2025-05-22 |
1.0390 |
3.0100 |
| 20 |
2025-05-21 |
1.0440 |
3.0150 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
