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诺德消费升级(005674)

2025-06-12     1.14010.1581%
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净值发布日期 单位净值 累计净值
2025-06-121.14011.1401
2025-06-111.13831.1383
2025-06-101.13171.1317
2025-06-091.13861.1386
2025-06-061.14431.1443
2025-06-051.14751.1475
2025-06-041.14781.1478
2025-06-031.14391.1439
2025-05-301.14561.1456
2025-05-291.15181.1518
2025-05-281.13991.1399
2025-05-271.13031.1303
2025-05-261.13861.1386
2025-05-231.14831.1483
2025-05-221.15041.1504
2025-05-211.15621.1562
2025-05-201.15121.1512
2025-05-191.14841.1484
2025-05-161.15351.1535
2025-05-151.14631.1463
2025-05-141.16331.1633
2025-05-131.16271.1627
2025-05-121.16851.1685
2025-05-091.15161.1516
2025-05-081.16121.1612
2025-05-071.15711.1571
2025-05-061.16061.1606
2025-04-301.14511.1451
2025-04-291.13631.1363
2025-04-281.13361.1336
2025-04-251.13731.1373
2025-04-241.13471.1347
2025-04-231.14521.1452
2025-04-221.13611.1361
2025-04-211.13841.1384
2025-04-181.12041.1204
2025-04-171.11901.1190
2025-04-161.11591.1159
2025-04-151.12691.1269
2025-04-141.12721.1272
2025-04-111.13011.1301
2025-04-101.12201.1220
2025-04-091.10061.1006
2025-04-081.08311.0831
2025-04-071.07701.0770
2025-04-031.17781.1778
2025-04-021.19841.1984
2025-04-011.19461.1946
2025-03-311.20231.2023
2025-03-281.20331.2033
2025-03-271.21171.2117
2025-03-261.20431.2043
2025-03-251.20121.2012
2025-03-241.22291.2229
2025-03-211.21911.2191
2025-03-201.24811.2481
2025-03-191.24391.2439
2025-03-181.24031.2403
2025-03-171.24371.2437
2025-03-141.24191.2419
2025-03-131.20271.2027
2025-03-121.23631.2363
2025-03-111.25391.2539
2025-03-101.25251.2525
2025-03-071.25491.2549
2025-03-061.23831.2383
2025-03-051.22141.2214
2025-03-041.20601.2060
2025-03-031.19241.1924
2025-02-281.19851.1985
2025-02-271.23571.2357
2025-02-261.23601.2360
2025-02-251.21561.2156
2025-02-241.22551.2255
2025-02-211.21951.2195
2025-02-201.20351.2035
2025-02-191.19611.1961
2025-02-181.16121.1612
2025-02-171.17841.1784
2025-02-141.17231.1723
2025-02-131.15721.1572
2025-02-121.17031.1703
2025-02-111.15821.1582
2025-02-101.16091.1609
2025-02-071.17051.1705
2025-02-061.14171.1417
2025-02-051.09851.0985
2025-01-271.11071.1107
2025-01-241.12391.1239
2025-01-231.11551.1155
2025-01-221.12231.1223
2025-01-211.13351.1335
2025-01-201.12981.1298
2025-01-171.12021.1202
2025-01-161.11031.1103
2025-01-151.09951.0995
2025-01-141.11311.1131
2025-01-131.08941.0894
2025-01-101.09431.0943
2025-01-091.10701.1070
2025-01-081.09771.0977
2025-01-071.09011.0901
2025-01-061.07421.0742
2025-01-031.08221.0822
2025-01-021.09731.0973
2024-12-311.12831.1283
2024-12-301.14591.1459
2024-12-271.14411.1441
2024-12-261.15471.1547
2024-12-251.13701.1370
2024-12-241.13681.1368
2024-12-231.12241.1224
2024-12-201.13351.1335
2024-12-191.13281.1328
2024-12-181.13061.1306
2024-12-171.13231.1323
2024-12-161.12351.1235