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诺德消费升级混合(005674)

2022-07-01     1.6718-1.4559%
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净值发布日期 单位净值 累计净值
2022-07-011.67181.6718
2022-06-301.69651.6965
2022-06-291.64901.6490
2022-06-281.67391.6739
2022-06-271.66351.6635
2022-06-241.63041.6304
2022-06-231.58501.5850
2022-06-221.56761.5676
2022-06-211.59611.5961
2022-06-201.60151.6015
2022-06-171.58861.5886
2022-06-161.57011.5701
2022-06-151.56381.5638
2022-06-141.54761.5476
2022-06-131.54301.5430
2022-06-101.56651.5665
2022-06-091.55021.5502
2022-06-081.58261.5826
2022-06-071.57111.5711
2022-06-061.56371.5637
2022-06-021.52981.5298
2022-06-011.52841.5284
2022-05-311.54221.5422
2022-05-301.51291.5129
2022-05-271.48141.4814
2022-05-261.48071.4807
2022-05-251.48161.4816
2022-05-241.47331.4733
2022-05-231.51371.5137
2022-05-201.52591.5259
2022-05-191.48511.4851
2022-05-181.49071.4907
2022-05-171.49941.4994
2022-05-161.47891.4789
2022-05-131.50351.5035
2022-05-121.50481.5048
2022-05-111.49611.4961
2022-05-101.47721.4772
2022-05-091.44071.4407
2022-05-061.45391.4539
2022-05-051.49871.4987
2022-04-291.49391.4939
2022-04-281.46461.4646
2022-04-271.46161.4616
2022-04-261.41641.4164
2022-04-251.40861.4086
2022-04-221.47581.4758
2022-04-211.47351.4735
2022-04-201.49631.4963
2022-04-191.48891.4889
2022-04-181.51131.5113
2022-04-151.50161.5016
2022-04-141.49721.4972
2022-04-131.44471.4447
2022-04-121.46611.4661
2022-04-111.41271.4127
2022-04-081.46681.4668
2022-04-071.46811.4681
2022-04-061.48921.4892
2022-04-011.51241.5124
2022-03-311.49731.4973
2022-03-301.51351.5135
2022-03-291.46431.4643
2022-03-281.49431.4943
2022-03-251.51771.5177
2022-03-241.55181.5518
2022-03-231.57711.5771
2022-03-221.57231.5723
2022-03-211.58751.5875
2022-03-181.58081.5808
2022-03-171.58551.5855
2022-03-161.55981.5598
2022-03-151.49551.4955
2022-03-141.55871.5587
2022-03-111.60371.6037
2022-03-101.60451.6045
2022-03-091.55911.5591
2022-03-081.55961.5596
2022-03-071.55821.5582
2022-03-041.61191.6119
2022-03-031.61621.6162
2022-03-021.64731.6473
2022-03-011.67481.6748
2022-02-281.65381.6538
2022-02-251.65251.6525
2022-02-241.62811.6281
2022-02-231.66651.6665
2022-02-221.61861.6186
2022-02-211.64251.6425
2022-02-181.64871.6487
2022-02-171.65021.6502
2022-02-161.64601.6460
2022-02-151.64991.6499
2022-02-141.61651.6165
2022-02-111.60721.6072
2022-02-101.61861.6186
2022-02-091.63831.6383
2022-02-081.59841.5984
2022-02-071.63501.6350
2022-01-281.63711.6371
2022-01-271.66851.6685
2022-01-261.70351.7035
2022-01-251.69281.6928
2022-01-241.72861.7286
2022-01-211.72631.7263
2022-01-201.74011.7401
2022-01-191.74121.7412
2022-01-181.77031.7703
2022-01-171.75501.7550
2022-01-141.72861.7286
2022-01-131.72581.7258
2022-01-121.76811.7681
2022-01-111.74171.7417
2022-01-101.75141.7514
2022-01-071.75501.7550
2022-01-061.77991.7799