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 |
2025-05-30 |
1.9697 |
2.3997 |
| 2 |
2025-05-29 |
1.9828 |
2.4128 |
| 3 |
2025-05-28 |
1.9525 |
2.3825 |
| 4 |
2025-05-27 |
1.9430 |
2.3730 |
| 5 |
2025-05-26 |
1.9483 |
2.3783 |
| 6 |
2025-05-23 |
1.9466 |
2.3766 |
| 7 |
2025-05-22 |
1.9620 |
2.3920 |
| 8 |
2025-05-21 |
1.9741 |
2.4041 |
| 9 |
2025-05-20 |
1.9735 |
2.4035 |
| 10 |
2025-05-19 |
1.9554 |
2.3854 |
| 11 |
2025-05-16 |
1.9527 |
2.3827 |
| 12 |
2025-05-15 |
1.9467 |
2.3767 |
| 13 |
2025-05-14 |
1.9752 |
2.4052 |
| 14 |
2025-05-13 |
1.9856 |
2.4156 |
| 15 |
2025-05-12 |
1.9821 |
2.4121 |
| 16 |
2025-05-09 |
1.9415 |
2.3715 |
| 17 |
2025-05-08 |
1.9520 |
2.3820 |
| 18 |
2025-05-07 |
1.9512 |
2.3812 |
| 19 |
2025-05-06 |
1.9536 |
2.3836 |
| 20 |
2025-04-30 |
1.9237 |
2.3537 |
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