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诺德新宜混合(005294)

2023-09-28     0.9296-0.1504%
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净值发布日期 单位净值 累计净值
2023-09-280.92960.9296
2023-09-270.93100.9310
2023-09-260.93450.9345
2023-09-250.93630.9363
2023-09-220.93650.9365
2023-09-210.93910.9391
2023-09-200.94210.9421
2023-09-190.94390.9439
2023-09-180.94230.9423
2023-09-150.94530.9453
2023-09-140.95250.9525
2023-09-130.94720.9472
2023-09-120.94830.9483
2023-09-110.94800.9480
2023-09-080.94430.9443
2023-09-070.94200.9420
2023-09-060.94960.9496
2023-09-050.95750.9575
2023-09-040.96620.9662
2023-09-010.96360.9636
2023-08-310.96590.9659
2023-08-300.96670.9667
2023-08-290.96740.9674
2023-08-280.96330.9633
2023-08-250.96520.9652
2023-08-240.96810.9681
2023-08-230.97240.9724
2023-08-220.97620.9762
2023-08-210.97010.9701
2023-08-180.97080.9708
2023-08-170.99010.9901
2023-08-160.98600.9860
2023-08-151.00031.0003
2023-08-141.01031.0103
2023-08-110.99810.9981
2023-08-101.01291.0129
2023-08-091.01091.0109
2023-08-081.02221.0222
2023-08-071.02121.0212
2023-08-041.01691.0169
2023-08-031.00831.0083
2023-08-021.00901.0090
2023-08-011.01541.0154
2023-07-311.01521.0152
2023-07-281.00941.0094
2023-07-271.00631.0063
2023-07-261.01311.0131
2023-07-251.01791.0179
2023-07-241.01571.0157
2023-07-211.01761.0176
2023-07-201.01721.0172
2023-07-191.03141.0314
2023-07-181.02551.0255
2023-07-171.03321.0332
2023-07-141.03211.0321
2023-07-131.03441.0344
2023-07-121.02851.0285
2023-07-111.04251.0425
2023-07-101.04001.0400
2023-07-071.03321.0332
2023-07-061.03911.0391
2023-07-051.04641.0464
2023-07-041.04811.0481
2023-07-031.05041.0504
2023-06-301.05911.0591
2023-06-291.06241.0624
2023-06-281.04981.0498
2023-06-271.05291.0529
2023-06-261.04141.0414
2023-06-211.06421.0642
2023-06-201.09281.0928
2023-06-191.09691.0969
2023-06-161.10131.1013
2023-06-151.08891.0889
2023-06-141.09901.0990
2023-06-131.10001.1000
2023-06-121.10341.1034
2023-06-091.11471.1147
2023-06-081.08921.0892
2023-06-071.09061.0906
2023-06-061.08881.0888
2023-06-051.10631.1063
2023-06-021.11041.1104
2023-06-011.10751.1075
2023-05-311.10631.1063
2023-05-301.09541.0954
2023-05-291.07931.0793
2023-05-261.06951.0695
2023-05-251.06361.0636
2023-05-241.07511.0751
2023-05-231.08091.0809
2023-05-221.09931.0993
2023-05-191.10021.1002
2023-05-181.10941.1094
2023-05-171.10151.1015
2023-05-161.10361.1036
2023-05-151.11941.1194
2023-05-121.11711.1171
2023-05-111.15261.1526
2023-05-101.15651.1565
2023-05-091.16611.1661
2023-05-081.19811.1981
2023-05-051.20131.2013
2023-05-041.21901.2190
2023-04-281.17131.1713
2023-04-271.14071.1407
2023-04-261.13811.1381
2023-04-251.15681.1568
2023-04-241.14861.1486
2023-04-211.15501.1550
2023-04-201.17881.1788
2023-04-191.16091.1609
2023-04-181.17411.1741
2023-04-171.18421.1842
2023-04-141.18981.1898
2023-04-131.18271.1827
2023-04-121.19321.1932
2023-04-111.17361.1736
2023-04-101.15561.1556
2023-04-071.17651.1765