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诺德成长精选C(003562)

2024-03-18     1.03200.2818%
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净值发布日期 单位净值 累计净值
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
2023-12-181.01321.0132
2023-12-151.01371.0137
2023-12-141.01601.0160
2023-12-131.01791.0179
2023-12-121.02291.0229
2023-12-111.02421.0242
2023-12-081.02181.0218
2023-12-071.02261.0226
2023-12-061.02571.0257
2023-12-051.02421.0242
2023-12-041.02921.0292
2023-12-011.03001.0300
2023-11-301.03291.0329
2023-11-291.03101.0310
2023-11-281.03491.0349
2023-11-271.03181.0318
2023-11-241.03431.0343
2023-11-231.03471.0347
2023-11-221.03241.0324
2023-11-211.03711.0371
2023-11-201.03821.0382
2023-11-171.03231.0323
2023-11-161.03081.0308
2023-11-151.03691.0369
2023-11-141.03461.0346
2023-11-131.03251.0325
2023-11-101.03491.0349
2023-11-091.03611.0361
2023-11-081.03621.0362
2023-11-071.03511.0351
2023-11-061.03671.0367
2023-11-031.03341.0334
2023-11-021.02901.0290
2023-11-011.03581.0358
2023-10-311.03281.0328
2023-10-301.03321.0332
2023-10-271.03071.0307
2023-10-261.02001.0200
2023-10-251.01821.0182
2023-10-241.01701.0170
2023-10-231.01341.0134
2023-10-201.01701.0170
2023-10-191.02101.0210
2023-10-181.02971.0297
2023-10-171.03481.0348
2023-10-161.03561.0356
2023-10-131.03701.0370
2023-10-121.03851.0385
2023-10-111.03731.0373
2023-10-101.03441.0344
2023-10-091.03981.0398
2023-09-281.04231.0423
2023-09-271.04471.0447
2023-09-261.04011.0401
2023-09-251.04271.0427
2023-09-221.04211.0421