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诺德价值优势混合(570001)

2024-02-29     2.06832.3506%
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净值发布日期 单位净值 累计净值
2024-02-292.06832.4983
2024-02-282.02082.4508
2024-02-272.05532.4853
2024-02-262.03222.4622
2024-02-232.03632.4663
2024-02-222.00492.4349
2024-02-211.99452.4245
2024-02-201.95702.3870
2024-02-191.96782.3978
2024-02-081.97492.4049
2024-02-071.96662.3966
2024-02-061.91932.3493
2024-02-051.81792.2479
2024-02-021.81272.2427
2024-02-011.84682.2768
2024-01-311.83122.2612
2024-01-301.85842.2884
2024-01-291.90532.3353
2024-01-261.94222.3722
2024-01-251.97062.4006
2024-01-241.95212.3821
2024-01-231.95732.3873
2024-01-221.94392.3739
2024-01-191.99632.4263
2024-01-182.00472.4347
2024-01-171.97982.4098
2024-01-162.03612.4661
2024-01-152.02622.4562
2024-01-122.04192.4719
2024-01-112.05042.4804
2024-01-102.04472.4747
2024-01-092.03122.4612
2024-01-082.01822.4482
2024-01-052.05142.4814
2024-01-042.07732.5073
2024-01-032.11522.5452
2024-01-022.14152.5715
2023-12-312.18152.6115
2023-12-292.18172.6117
2023-12-282.17932.6093
2023-12-272.10052.5305
2023-12-262.09782.5278
2023-12-252.12362.5536
2023-12-222.10612.5361
2023-12-212.10452.5345
2023-12-202.08522.5152
2023-12-192.10982.5398
2023-12-182.10542.5354
2023-12-152.11882.5488
2023-12-142.11552.5455
2023-12-132.13262.5626
2023-12-122.16882.5988
2023-12-112.17022.6002
2023-12-082.15102.5810
2023-12-072.13962.5696
2023-12-062.15462.5846
2023-12-052.15992.5899
2023-12-042.19982.6298
2023-12-012.22862.6586
2023-11-302.25082.6808
2023-11-292.25012.6801
2023-11-282.25602.6860
2023-11-272.23982.6698
2023-11-242.26602.6960
2023-11-232.27992.7099
2023-11-222.25982.6898
2023-11-212.28912.7191
2023-11-202.28862.7186
2023-11-172.28092.7109
2023-11-162.27822.7082
2023-11-152.30412.7341
2023-11-142.27372.7037
2023-11-132.26662.6966
2023-11-102.28132.7113
2023-11-092.29862.7286
2023-11-082.30032.7303
2023-11-072.30092.7309
2023-11-062.29752.7275
2023-11-032.26822.6982
2023-11-022.24122.6712
2023-11-012.27562.7056
2023-10-312.27582.7058
2023-10-302.28762.7176
2023-10-272.25662.6866
2023-10-262.20622.6362
2023-10-252.20992.6399
2023-10-242.18092.6109
2023-10-232.17082.6008
2023-10-202.19802.6280
2023-10-192.21512.6451
2023-10-182.25642.6864
2023-10-172.27822.7082
2023-10-162.28942.7194
2023-10-132.31232.7423
2023-10-122.34222.7722
2023-10-112.33822.7682
2023-10-102.32812.7581
2023-10-092.37112.8011
2023-09-282.36232.7923
2023-09-272.38422.8142
2023-09-262.36522.7952
2023-09-252.38292.8129
2023-09-222.38132.8113
2023-09-212.34522.7752
2023-09-202.38032.8103
2023-09-192.39272.8227
2023-09-182.40882.8388
2023-09-152.38552.8155
2023-09-142.39632.8263
2023-09-132.41412.8441
2023-09-122.44192.8719
2023-09-112.43252.8625
2023-09-082.41022.8402
2023-09-072.41652.8465
2023-09-062.46172.8917
2023-09-052.47712.9071
2023-09-042.48002.9100