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诺德策略精选混合(007152)

2021-07-28     1.49660.3150%
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净值发布日期 单位净值 累计净值
2021-07-281.49661.4966
2021-07-271.49191.4919
2021-07-261.55201.5520
2021-07-231.59371.5937
2021-07-221.62371.6237
2021-07-211.63691.6369
2021-07-201.62341.6234
2021-07-191.62811.6281
2021-07-161.61421.6142
2021-07-151.65211.6521
2021-07-141.65861.6586
2021-07-131.66911.6691
2021-07-121.67231.6723
2021-07-091.64371.6437
2021-07-081.66891.6689
2021-07-071.66351.6635
2021-07-061.62051.6205
2021-07-051.64541.6454
2021-07-021.63031.6303
2021-07-011.68301.6830
2021-06-301.67961.6796
2021-06-291.67071.6707
2021-06-281.68741.6874
2021-06-251.67341.6734
2021-06-241.64681.6468
2021-06-231.66311.6631
2021-06-221.65821.6582
2021-06-211.64831.6483
2021-06-181.64451.6445
2021-06-171.62281.6228
2021-06-161.60491.6049
2021-06-151.65521.6552
2021-06-111.66251.6625
2021-06-101.66121.6612
2021-06-091.63931.6393
2021-06-081.62881.6288
2021-06-071.64661.6466
2021-06-041.65811.6581
2021-06-031.65281.6528
2021-06-021.66021.6602
2021-06-011.67091.6709
2021-05-311.65861.6586
2021-05-281.63631.6363
2021-05-271.64291.6429
2021-05-261.63981.6398
2021-05-251.65561.6556
2021-05-241.62321.6232
2021-05-211.61781.6178
2021-05-201.63621.6362
2021-05-191.62541.6254
2021-05-181.62701.6270
2021-05-171.63291.6329
2021-05-141.59881.5988
2021-05-131.56901.5690
2021-05-121.57081.5708
2021-05-111.56231.5623
2021-05-101.55001.5500
2021-05-071.54731.5473
2021-05-061.58741.5874
2021-04-301.60731.6073
2021-04-291.59651.5965
2021-04-281.59991.5999
2021-04-271.57801.5780
2021-04-261.56161.5616
2021-04-231.57371.5737
2021-04-221.54701.5470
2021-04-211.54241.5424
2021-04-201.53771.5377
2021-04-191.53361.5336
2021-04-161.49471.4947
2021-04-151.49041.4904
2021-04-141.50191.5019
2021-04-131.47571.4757
2021-04-121.46631.4663
2021-04-091.48991.4899
2021-04-081.50571.5057
2021-04-071.49361.4936
2021-04-061.50451.5045
2021-04-021.50751.5075
2021-04-011.49401.4940
2021-03-311.45921.4592
2021-03-301.47371.4737
2021-03-291.45631.4563
2021-03-261.45181.4518
2021-03-251.41131.4113
2021-03-241.40421.4042
2021-03-231.41031.4103
2021-03-221.42521.4252
2021-03-191.42181.4218
2021-03-181.46331.4633
2021-03-171.44511.4451
2021-03-161.42541.4254
2021-03-151.39661.3966
2021-03-121.45011.4501
2021-03-111.44531.4453
2021-03-101.42331.4233
2021-03-091.41031.4103
2021-03-081.43371.4337
2021-03-051.47771.4777
2021-03-041.47481.4748
2021-03-031.51911.5191
2021-03-021.50391.5039
2021-03-011.51041.5104
2021-02-261.48671.4867
2021-02-251.50161.5016
2021-02-241.49251.4925
2021-02-231.52101.5210
2021-02-221.51661.5166
2021-02-191.52171.5217
2021-02-181.52371.5237
2021-02-101.52751.5275
2021-02-091.50921.5092
2021-02-081.49441.4944
2021-02-051.49371.4937
2021-02-041.48941.4894
2021-02-031.49381.4938
2021-02-021.49261.4926
2021-02-011.48771.4877