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诺德新生活混合C(006888)

2021-10-25     1.51802.8595%
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净值发布日期 单位净值 累计净值
2021-10-221.47581.4758
2021-10-211.49951.4995
2021-10-201.50111.5011
2021-10-191.48261.4826
2021-10-181.47001.4700
2021-10-151.43231.4323
2021-10-141.40781.4078
2021-10-131.39191.3919
2021-10-121.35201.3520
2021-10-111.39571.3957
2021-10-081.40831.4083
2021-09-301.44241.4424
2021-09-291.37911.3791
2021-09-281.42621.4262
2021-09-271.46051.4605
2021-09-241.51061.5106
2021-09-231.51981.5198
2021-09-221.54471.5447
2021-09-171.54991.5499
2021-09-161.55201.5520
2021-09-151.63021.6302
2021-09-141.60251.6025
2021-09-131.59391.5939
2021-09-101.59401.5940
2021-09-091.55011.5501
2021-09-081.53841.5384
2021-09-071.55391.5539
2021-09-061.49771.4977
2021-09-031.49821.4982
2021-09-021.56541.5654
2021-09-011.51651.5165
2021-08-311.60601.6060
2021-08-301.61501.6150
2021-08-271.59771.5977
2021-08-261.56881.5688
2021-08-251.59671.5967
2021-08-241.58321.5832
2021-08-231.55251.5525
2021-08-201.50841.5084
2021-08-191.49991.4999
2021-08-181.44941.4494
2021-08-171.44231.4423
2021-08-161.47521.4752
2021-08-131.50361.5036
2021-08-121.54271.5427
2021-08-111.54441.5444
2021-08-101.53701.5370
2021-08-091.57801.5780
2021-08-061.61011.6101
2021-08-051.60331.6033
2021-08-041.60391.6039
2021-08-031.50911.5091
2021-08-021.61801.6180
2021-07-301.65201.6520
2021-07-291.63111.6311
2021-07-281.52691.5269
2021-07-271.53971.5397
2021-07-261.58531.5853
2021-07-231.57121.5712
2021-07-221.58031.5803
2021-07-211.54471.5447
2021-07-201.47521.4752
2021-07-191.45351.4535
2021-07-161.45631.4563
2021-07-151.50611.5061
2021-07-141.48411.4841
2021-07-131.50131.5013
2021-07-121.51561.5156
2021-07-091.47151.4715
2021-07-081.49481.4948
2021-07-071.48191.4819
2021-07-061.43291.4329
2021-07-051.47851.4785
2021-07-021.45021.4502
2021-07-011.50541.5054
2021-06-301.49901.4990
2021-06-291.48431.4843
2021-06-281.48511.4851
2021-06-251.46541.4654
2021-06-241.42851.4285
2021-06-231.45731.4573
2021-06-221.46061.4606
2021-06-211.44331.4433
2021-06-181.43561.4356
2021-06-171.41451.4145
2021-06-161.38271.3827
2021-06-151.44021.4402
2021-06-111.43411.4341
2021-06-101.43021.4302
2021-06-091.39431.3943
2021-06-081.39031.3903
2021-06-071.42721.4272
2021-06-041.43421.4342
2021-06-031.41421.4142
2021-06-021.41321.4132
2021-06-011.44871.4487
2021-05-311.44421.4442
2021-05-281.40971.4097
2021-05-271.42291.4229
2021-05-261.41451.4145
2021-05-251.44261.4426
2021-05-241.40131.4013
2021-05-211.39501.3950
2021-05-201.41251.4125
2021-05-191.39531.3953
2021-05-181.39681.3968
2021-05-171.40301.4030
2021-05-141.35371.3537
2021-05-131.33201.3320
2021-05-121.33421.3342
2021-05-111.30881.3088
2021-05-101.29551.2955
2021-05-071.29001.2900
2021-05-061.33771.3377
2021-04-301.37731.3773
2021-04-291.37031.3703