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诺德成长精选C(003562)

2024-06-14     1.02530.0683%
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净值发布日期 单位净值 累计净值
2024-06-141.02531.0253
2024-06-131.02461.0246
2024-06-121.03021.0302
2024-06-111.02991.0299
2024-06-071.03141.0314
2024-06-061.03311.0331
2024-06-051.04001.0400
2024-06-041.05091.0509
2024-06-031.04261.0426
2024-05-311.04181.0418
2024-05-301.04401.0440
2024-05-291.04861.0486
2024-05-281.04751.0475
2024-05-271.05601.0560
2024-05-241.05161.0516
2024-05-231.05421.0542
2024-05-221.06041.0604
2024-05-211.06421.0642
2024-05-201.06571.0657
2024-05-171.06131.0613
2024-05-161.05901.0590
2024-05-151.06051.0605
2024-05-141.06731.0673
2024-05-131.06441.0644
2024-05-101.05671.0567
2024-05-091.05721.0572
2024-05-081.05111.0511
2024-05-071.05651.0565
2024-05-061.05481.0548
2024-04-301.04341.0434
2024-04-291.04341.0434
2024-04-261.03721.0372
2024-04-251.03171.0317
2024-04-241.03171.0317
2024-04-231.02981.0298
2024-04-221.03091.0309
2024-04-191.03251.0325
2024-04-181.03261.0326
2024-04-171.03261.0326
2024-04-161.02651.0265
2024-04-151.03251.0325
2024-04-121.02821.0282
2024-04-111.02721.0272
2024-04-101.02581.0258
2024-04-091.02871.0287
2024-04-081.02941.0294
2024-04-031.03441.0344
2024-04-021.03381.0338
2024-04-011.03631.0363
2024-03-291.02681.0268
2024-03-281.02011.0201
2024-03-271.02051.0205
2024-03-261.02351.0235
2024-03-251.02421.0242
2024-03-221.02911.0291
2024-03-211.03481.0348
2024-03-201.03321.0332
2024-03-191.03181.0318
2024-03-181.03201.0320
2024-03-151.02911.0291
2024-03-141.02461.0246
2024-03-131.02381.0238
2024-03-121.02511.0251
2024-03-111.02731.0273
2024-03-081.02271.0227
2024-03-071.01931.0193
2024-03-061.01981.0198
2024-03-051.02161.0216
2024-03-041.02241.0224
2024-03-011.01921.0192
2024-02-291.01851.0185
2024-02-281.00721.0072
2024-02-271.02121.0212
2024-02-261.01281.0128
2024-02-231.01561.0156
2024-02-221.01401.0140
2024-02-211.00921.0092
2024-02-201.00561.0056
2024-02-191.00511.0051
2024-02-081.00071.0007
2024-02-070.99010.9901
2024-02-060.97100.9710
2024-02-050.94220.9422
2024-02-020.94700.9470
2024-02-010.95160.9516
2024-01-310.94980.9498
2024-01-300.95760.9576
2024-01-290.96560.9656
2024-01-260.97180.9718
2024-01-250.97660.9766
2024-01-240.96920.9692
2024-01-230.96810.9681
2024-01-220.96360.9636
2024-01-190.97950.9795
2024-01-180.98590.9859
2024-01-170.98250.9825
2024-01-160.99180.9918
2024-01-150.99000.9900
2024-01-120.99310.9931
2024-01-110.99230.9923
2024-01-100.99270.9927
2024-01-090.99330.9933
2024-01-080.99340.9934
2024-01-051.00051.0005
2024-01-041.00861.0086
2024-01-031.01301.0130
2024-01-021.01521.0152
2023-12-311.02411.0241
2023-12-291.02411.0241
2023-12-281.02471.0247
2023-12-271.01171.0117
2023-12-261.01071.0107
2023-12-251.01411.0141
2023-12-221.01221.0122
2023-12-211.01181.0118
2023-12-201.01001.0100
2023-12-191.01211.0121