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诺德新旺(005293)

2025-06-12     1.17131.4464%
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净值发布日期 单位净值 累计净值
2025-06-131.14701.1470
2025-06-121.17131.1713
2025-06-111.15461.1546
2025-06-101.15731.1573
2025-06-091.15501.1550
2025-06-061.13811.1381
2025-06-051.14451.1445
2025-06-041.15941.1594
2025-06-031.15281.1528
2025-05-301.12891.1289
2025-05-291.12061.1206
2025-05-281.10341.1034
2025-05-271.10141.1014
2025-05-261.09401.0940
2025-05-231.10861.1086
2025-05-221.10211.1021
2025-05-211.11071.1107
2025-05-201.10381.1038
2025-05-191.08241.0824
2025-05-161.08931.0893
2025-05-151.08211.0821
2025-05-141.07771.0777
2025-05-131.07511.0751
2025-05-121.06561.0656
2025-05-091.06921.0692
2025-05-081.07191.0719
2025-05-071.06951.0695
2025-05-061.06931.0693
2025-04-301.06131.0613
2025-04-291.05691.0569
2025-04-281.05541.0554
2025-04-251.07001.0700
2025-04-241.09161.0916
2025-04-231.08691.0869
2025-04-221.10251.1025
2025-04-211.09071.0907
2025-04-181.06691.0669
2025-04-171.07571.0757
2025-04-161.07191.0719
2025-04-151.08231.0823
2025-04-141.07631.0763
2025-04-111.06811.0681
2025-04-101.06031.0603
2025-04-091.03791.0379
2025-04-081.02111.0211
2025-04-070.99740.9974
2025-04-031.09051.0905
2025-04-021.10001.1000
2025-04-011.10261.1026
2025-03-311.06891.0689
2025-03-281.08111.0811
2025-03-271.08911.0891
2025-03-261.06561.0656
2025-03-251.06231.0623
2025-03-241.06131.0613
2025-03-211.05891.0589
2025-03-201.08021.0802
2025-03-191.08731.0873
2025-03-181.08501.0850
2025-03-171.07231.0723
2025-03-141.07621.0762
2025-03-131.05251.0525
2025-03-121.06141.0614
2025-03-111.06271.0627
2025-03-101.06001.0600
2025-03-071.05841.0584
2025-03-061.06461.0646
2025-03-051.06151.0615
2025-03-041.06451.0645
2025-03-031.06431.0643
2025-02-281.05321.0532
2025-02-271.05901.0590
2025-02-261.04371.0437
2025-02-251.03081.0308
2025-02-241.04681.0468
2025-02-211.04651.0465
2025-02-201.05391.0539
2025-02-191.04361.0436
2025-02-181.04051.0405
2025-02-171.05641.0564
2025-02-141.06451.0645
2025-02-131.05801.0580
2025-02-121.06221.0622
2025-02-111.06141.0614
2025-02-101.06531.0653
2025-02-071.06991.0699
2025-02-061.05731.0573
2025-02-051.05721.0572
2025-01-271.06061.0606
2025-01-241.05391.0539
2025-01-231.04971.0497
2025-01-221.05631.0563
2025-01-211.06051.0605
2025-01-201.06671.0667
2025-01-171.06051.0605
2025-01-161.05181.0518
2025-01-151.04641.0464
2025-01-141.05281.0528
2025-01-131.02671.0267
2025-01-101.02311.0231
2025-01-091.03721.0372
2025-01-081.03891.0389
2025-01-071.04401.0440
2025-01-061.06141.0614
2025-01-031.05681.0568
2025-01-021.06321.0632
2024-12-311.08371.0837
2024-12-301.10021.1002
2024-12-271.09971.0997
2024-12-261.09481.0948
2024-12-251.09921.0992
2024-12-241.11051.1105
2024-12-231.10181.1018
2024-12-201.12301.1230
2024-12-191.11661.1166
2024-12-181.11261.1126
2024-12-171.11461.1146