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 |
2025-07-18 |
1.1110 |
3.0820 |
| 2 |
2025-07-17 |
1.1130 |
3.0840 |
| 3 |
2025-07-16 |
1.1040 |
3.0750 |
| 4 |
2025-07-15 |
1.1070 |
3.0780 |
| 5 |
2025-07-14 |
1.0900 |
3.0610 |
| 6 |
2025-07-11 |
1.0830 |
3.0540 |
| 7 |
2025-07-10 |
1.0860 |
3.0570 |
| 8 |
2025-07-09 |
1.0870 |
3.0580 |
| 9 |
2025-07-08 |
1.0870 |
3.0580 |
| 10 |
2025-07-07 |
1.0710 |
3.0420 |
| 11 |
2025-07-04 |
1.0740 |
3.0450 |
| 12 |
2025-07-03 |
1.0750 |
3.0460 |
| 13 |
2025-07-02 |
1.0660 |
3.0370 |
| 14 |
2025-07-01 |
1.0720 |
3.0430 |
| 15 |
2025-06-30 |
1.0660 |
3.0370 |
| 16 |
2025-06-27 |
1.0540 |
3.0250 |
| 17 |
2025-06-26 |
1.0510 |
3.0220 |
| 18 |
2025-06-25 |
1.0520 |
3.0230 |
| 19 |
2025-06-24 |
1.0450 |
3.0160 |
| 20 |
2025-06-23 |
1.0400 |
3.0110 |
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