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 |
2025-09-04 |
2.6621 |
3.0921 |
| 2 |
2025-09-03 |
2.7834 |
3.2134 |
| 3 |
2025-09-02 |
2.7635 |
3.1935 |
| 4 |
2025-09-01 |
2.8096 |
3.2396 |
| 5 |
2025-08-29 |
2.7718 |
3.2018 |
| 6 |
2025-08-28 |
2.7216 |
3.1516 |
| 7 |
2025-08-27 |
2.5766 |
3.0066 |
| 8 |
2025-08-26 |
2.5939 |
3.0239 |
| 9 |
2025-08-25 |
2.6171 |
3.0471 |
| 10 |
2025-08-22 |
2.5440 |
2.9740 |
| 11 |
2025-08-21 |
2.4905 |
2.9205 |
| 12 |
2025-08-20 |
2.5075 |
2.9375 |
| 13 |
2025-08-19 |
2.4834 |
2.9134 |
| 14 |
2025-08-18 |
2.4614 |
2.8914 |
| 15 |
2025-08-15 |
2.4243 |
2.8543 |
| 16 |
2025-08-14 |
2.3610 |
2.7910 |
| 17 |
2025-08-13 |
2.4064 |
2.8364 |
| 18 |
2025-08-12 |
2.3292 |
2.7592 |
| 19 |
2025-08-11 |
2.2851 |
2.7151 |
| 20 |
2025-08-08 |
2.2483 |
2.6783 |
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