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诺德兴新趋势C(016773)

2024-03-27     0.7866-1.3791%
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净值发布日期 单位净值 累计净值
2024-03-270.78660.7866
2024-03-260.79760.7976
2024-03-250.79280.7928
2024-03-220.79370.7937
2024-03-210.80170.8017
2024-03-200.80490.8049
2024-03-190.80830.8083
2024-03-180.81160.8116
2024-03-150.80780.8078
2024-03-140.80090.8009
2024-03-130.80280.8028
2024-03-120.80630.8063
2024-03-110.79580.7958
2024-03-080.78130.7813
2024-03-070.77790.7779
2024-03-060.78480.7848
2024-03-050.78700.7870
2024-03-040.78410.7841
2024-03-010.78560.7856
2024-02-290.78440.7844
2024-02-280.76900.7690
2024-02-270.78060.7806
2024-02-260.77310.7731
2024-02-230.77640.7764
2024-02-220.77620.7762
2024-02-210.77100.7710
2024-02-200.76440.7644
2024-02-190.76240.7624
2024-02-080.75890.7589
2024-02-070.75980.7598
2024-02-060.74200.7420
2024-02-050.70230.7023
2024-02-020.70040.7004
2024-02-010.70880.7088
2024-01-310.70790.7079
2024-01-300.72320.7232
2024-01-290.73850.7385
2024-01-260.74940.7494
2024-01-250.75470.7547
2024-01-240.73910.7391
2024-01-230.73040.7304
2024-01-220.72640.7264
2024-01-190.75200.7520
2024-01-180.75550.7555
2024-01-170.74970.7497
2024-01-160.76930.7693
2024-01-150.76580.7658
2024-01-120.76700.7670
2024-01-110.76940.7694
2024-01-100.76310.7631
2024-01-090.76200.7620
2024-01-080.75670.7567
2024-01-050.76920.7692
2024-01-040.77690.7769
2024-01-030.78610.7861
2024-01-020.79120.7912
2023-12-310.79970.7997
2023-12-290.79980.7998
2023-12-280.79340.7934
2023-12-270.77420.7742
2023-12-260.77400.7740
2023-12-250.78020.7802
2023-12-220.77430.7743
2023-12-210.77750.7775
2023-12-200.77110.7711
2023-12-190.77870.7787
2023-12-180.77950.7795
2023-12-150.78630.7863
2023-12-140.78810.7881
2023-12-130.79100.7910
2023-12-120.80230.8023
2023-12-110.79970.7997
2023-12-080.79300.7930
2023-12-070.79670.7967
2023-12-060.80050.8005
2023-12-050.79900.7990
2023-12-040.80990.8099
2023-12-010.81720.8172
2023-11-300.81840.8184
2023-11-290.81800.8180
2023-11-280.82390.8239
2023-11-270.82070.8207
2023-11-240.82700.8270
2023-11-230.83310.8331
2023-11-220.82680.8268
2023-11-210.83700.8370
2023-11-200.83570.8357
2023-11-170.83450.8345
2023-11-160.83310.8331
2023-11-150.84160.8416
2023-11-140.83620.8362
2023-11-130.83420.8342
2023-11-100.83450.8345
2023-11-090.83640.8364
2023-11-080.83830.8383
2023-11-070.83830.8383
2023-11-060.84380.8438
2023-11-030.83420.8342
2023-11-020.82580.8258
2023-11-010.83420.8342
2023-10-310.83760.8376
2023-10-300.83840.8384
2023-10-270.83520.8352
2023-10-260.81650.8165
2023-10-250.81480.8148
2023-10-240.81100.8110
2023-10-230.80770.8077
2023-10-200.81880.8188
2023-10-190.82610.8261
2023-10-180.84020.8402
2023-10-170.85180.8518
2023-10-160.84890.8489
2023-10-130.85910.8591
2023-10-120.86760.8676
2023-10-110.86480.8648
2023-10-100.86330.8633
2023-10-090.87240.8724