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诺德成长精选混合C(003562)

2021-09-16     1.4042-0.0925%
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净值发布日期 单位净值 累计净值
2021-09-161.40421.4042
2021-09-151.40551.4055
2021-09-141.40951.4095
2021-09-131.41031.4103
2021-09-101.41271.4127
2021-09-091.41151.4115
2021-09-081.41141.4114
2021-09-071.41441.4144
2021-09-061.41391.4139
2021-09-031.41201.4120
2021-09-021.41261.4126
2021-09-011.41271.4127
2021-08-311.40871.4087
2021-08-301.40931.4093
2021-08-271.40831.4083
2021-08-261.40971.4097
2021-08-251.41991.4199
2021-08-241.41721.4172
2021-08-231.41531.4153
2021-08-201.41141.4114
2021-08-191.41461.4146
2021-08-181.41991.4199
2021-08-171.42721.4272
2021-08-161.43921.4392
2021-08-131.43711.4371
2021-08-121.43571.4357
2021-08-111.44271.4427
2021-08-101.45101.4510
2021-08-091.44111.4411
2021-08-061.43181.4318
2021-08-051.43671.4367
2021-08-041.44031.4403
2021-08-031.44451.4445
2021-08-021.44611.4461
2021-07-301.43911.4391
2021-07-291.43861.4386
2021-07-281.43811.4381
2021-07-271.43991.4399
2021-07-261.44481.4448
2021-07-231.44881.4488
2021-07-221.45121.4512
2021-07-211.45381.4538
2021-07-201.45351.4535
2021-07-191.45511.4551
2021-07-161.45671.4567
2021-07-151.45991.4599
2021-07-141.46361.4636
2021-07-131.46391.4639
2021-07-121.46231.4623
2021-07-091.46031.4603
2021-07-081.46671.4667
2021-07-071.46791.4679
2021-07-061.46871.4687
2021-07-051.47191.4719
2021-07-021.47251.4725
2021-07-011.47591.4759
2021-06-301.47371.4737
2021-06-291.47161.4716
2021-06-281.47901.4790
2021-06-251.47711.4771
2021-06-241.47701.4770
2021-06-231.47711.4771
2021-06-221.47381.4738
2021-06-211.47481.4748
2021-06-181.47721.4772
2021-06-171.47681.4768
2021-06-161.47991.4799
2021-06-151.48601.4860
2021-06-111.49311.4931
2021-06-101.49991.4999
2021-06-091.49591.4959
2021-06-081.49581.4958
2021-06-071.49621.4962
2021-06-041.49811.4981
2021-06-031.49651.4965
2021-06-021.50281.5028
2021-06-011.50791.5079
2021-05-311.50911.5091
2021-05-281.50831.5083
2021-05-271.51691.5169
2021-05-261.51021.5102
2021-05-251.50881.5088
2021-05-241.49431.4943
2021-05-211.49151.4915
2021-05-201.49451.4945
2021-05-191.49321.4932
2021-05-181.49301.4930
2021-05-171.49141.4914
2021-05-141.48491.4849
2021-05-131.47841.4784
2021-05-121.47781.4778
2021-05-111.47551.4755
2021-05-101.46451.4645
2021-05-071.46911.4691
2021-05-061.47641.4764
2021-04-301.48551.4855
2021-04-291.48631.4863
2021-04-281.49151.4915
2021-04-271.49211.4921
2021-04-261.48581.4858
2021-04-231.48601.4860
2021-04-221.48321.4832
2021-04-211.48391.4839
2021-04-201.48531.4853
2021-04-191.48801.4880
2021-04-161.47681.4768
2021-04-151.47791.4779
2021-04-141.48271.4827
2021-04-131.47411.4741
2021-04-121.47351.4735
2021-04-091.48611.4861
2021-04-081.49841.4984
2021-04-071.49651.4965
2021-04-061.51501.5150
2021-04-021.52331.5233
2021-04-011.51281.5128
2021-03-311.49061.4906
2021-03-301.50401.5040
2021-03-291.48431.4843
2021-03-261.48591.4859