诺德优势产业(010878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7481 |
0.7481 |
| 2 |
2025-09-04 |
0.7166 |
0.7166 |
| 3 |
2025-09-03 |
0.7588 |
0.7588 |
| 4 |
2025-09-02 |
0.7671 |
0.7671 |
| 5 |
2025-09-01 |
0.7835 |
0.7835 |
| 6 |
2025-08-29 |
0.7742 |
0.7742 |
| 7 |
2025-08-28 |
0.7612 |
0.7612 |
| 8 |
2025-08-27 |
0.7443 |
0.7443 |
| 9 |
2025-08-26 |
0.7547 |
0.7547 |
| 10 |
2025-08-25 |
0.7673 |
0.7673 |
| 11 |
2025-08-22 |
0.7494 |
0.7494 |
| 12 |
2025-08-21 |
0.7400 |
0.7400 |
| 13 |
2025-08-20 |
0.7427 |
0.7427 |
| 14 |
2025-08-19 |
0.7361 |
0.7361 |
| 15 |
2025-08-18 |
0.7331 |
0.7331 |
| 16 |
2025-08-15 |
0.7223 |
0.7223 |
| 17 |
2025-08-14 |
0.7122 |
0.7122 |
| 18 |
2025-08-13 |
0.7200 |
0.7200 |
| 19 |
2025-08-12 |
0.7011 |
0.7011 |
| 20 |
2025-08-11 |
0.6985 |
0.6985 |
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