诺德价值发现一年持有混合(012150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9920 |
0.9920 |
| 2 |
2025-09-04 |
0.9301 |
0.9301 |
| 3 |
2025-09-03 |
0.9646 |
0.9646 |
| 4 |
2025-09-02 |
0.9477 |
0.9477 |
| 5 |
2025-09-01 |
0.9698 |
0.9698 |
| 6 |
2025-08-29 |
0.9648 |
0.9648 |
| 7 |
2025-08-28 |
0.9505 |
0.9505 |
| 8 |
2025-08-27 |
0.9205 |
0.9205 |
| 9 |
2025-08-26 |
0.9315 |
0.9315 |
| 10 |
2025-08-25 |
0.9360 |
0.9360 |
| 11 |
2025-08-22 |
0.9173 |
0.9173 |
| 12 |
2025-08-21 |
0.9014 |
0.9014 |
| 13 |
2025-08-20 |
0.9104 |
0.9104 |
| 14 |
2025-08-19 |
0.8995 |
0.8995 |
| 15 |
2025-08-18 |
0.8984 |
0.8984 |
| 16 |
2025-08-15 |
0.8908 |
0.8908 |
| 17 |
2025-08-14 |
0.8755 |
0.8755 |
| 18 |
2025-08-13 |
0.8916 |
0.8916 |
| 19 |
2025-08-12 |
0.8677 |
0.8677 |
| 20 |
2025-08-11 |
0.8544 |
0.8544 |
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