诺德价值优势混合(570001)
2025-12-30
2.9503
0.0237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.9503 | 3.3803 |
| 2025-12-29 | 2.9496 | 3.3796 |
| 2025-12-26 | 2.9515 | 3.3815 |
| 2025-12-25 | 2.9546 | 3.3846 |
| 2025-12-24 | 2.9638 | 3.3938 |
| 2025-12-23 | 2.9480 | 3.3780 |
| 2025-12-22 | 2.9480 | 3.3780 |
| 2025-12-19 | 2.9040 | 3.3340 |
| 2025-12-18 | 2.8703 | 3.3003 |
| 2025-12-17 | 2.9215 | 3.3515 |
| 2025-12-16 | 2.8289 | 3.2589 |
| 2025-12-15 | 2.8586 | 3.2886 |
| 2025-12-12 | 2.8865 | 3.3165 |
| 2025-12-11 | 2.8563 | 3.2863 |
| 2025-12-10 | 2.8942 | 3.3242 |
| 2025-12-09 | 2.9147 | 3.3447 |
| 2025-12-08 | 2.8938 | 3.3238 |
| 2025-12-05 | 2.8550 | 3.2850 |
| 2025-12-04 | 2.8290 | 3.2590 |
| 2025-12-03 | 2.8115 | 3.2415 |
| 2025-12-02 | 2.8103 | 3.2403 |
| 2025-12-01 | 2.8289 | 3.2589 |
| 2025-11-28 | 2.8106 | 3.2406 |
| 2025-11-27 | 2.7971 | 3.2271 |
| 2025-11-26 | 2.7894 | 3.2194 |
| 2025-11-25 | 2.7508 | 3.1808 |
| 2025-11-24 | 2.6942 | 3.1242 |
| 2025-11-21 | 2.6787 | 3.1087 |
| 2025-11-20 | 2.7540 | 3.1840 |
| 2025-11-19 | 2.7505 | 3.1805 |
| 2025-11-18 | 2.7593 | 3.1893 |
| 2025-11-17 | 2.7914 | 3.2214 |
| 2025-11-14 | 2.8225 | 3.2525 |
| 2025-11-13 | 2.9074 | 3.3374 |
| 2025-11-12 | 2.8610 | 3.2910 |
| 2025-11-11 | 2.8682 | 3.2982 |
| 2025-11-10 | 2.9024 | 3.3324 |
| 2025-11-07 | 2.9254 | 3.3554 |
| 2025-11-06 | 2.9580 | 3.3880 |
| 2025-11-05 | 2.9007 | 3.3307 |
| 2025-11-04 | 2.8576 | 3.2876 |
| 2025-11-03 | 2.9183 | 3.3483 |
| 2025-10-31 | 2.9358 | 3.3658 |
| 2025-10-30 | 2.9884 | 3.4184 |
| 2025-10-29 | 3.0627 | 3.4927 |
| 2025-10-28 | 2.9899 | 3.4199 |
| 2025-10-27 | 3.0174 | 3.4474 |
| 2025-10-24 | 2.9314 | 3.3614 |
| 2025-10-23 | 2.8547 | 3.2847 |
| 2025-10-22 | 2.8645 | 3.2945 |
| 2025-10-21 | 2.8894 | 3.3194 |
| 2025-10-20 | 2.8271 | 3.2571 |
| 2025-10-17 | 2.7842 | 3.2142 |
| 2025-10-16 | 2.9117 | 3.3417 |
| 2025-10-15 | 2.8998 | 3.3298 |
| 2025-10-14 | 2.8032 | 3.2332 |
| 2025-10-13 | 2.8353 | 3.2653 |
| 2025-10-10 | 2.8934 | 3.3234 |
| 2025-10-09 | 2.9831 | 3.4131 |
| 2025-09-30 | 2.9931 | 3.4231 |
| 2025-09-29 | 2.9957 | 3.4257 |
| 2025-09-26 | 2.9334 | 3.3634 |
| 2025-09-25 | 2.9905 | 3.4205 |
| 2025-09-24 | 2.9640 | 3.3940 |
| 2025-09-23 | 2.9262 | 3.3562 |
| 2025-09-22 | 2.8926 | 3.3226 |
| 2025-09-19 | 2.9179 | 3.3479 |
| 2025-09-18 | 2.9479 | 3.3779 |
| 2025-09-17 | 2.9645 | 3.3945 |
| 2025-09-16 | 2.9470 | 3.3770 |
| 2025-09-15 | 2.8963 | 3.3263 |
| 2025-09-12 | 2.8798 | 3.3098 |
| 2025-09-11 | 2.9272 | 3.3572 |
| 2025-09-10 | 2.8040 | 3.2340 |
| 2025-09-09 | 2.7751 | 3.2051 |
| 2025-09-08 | 2.8230 | 3.2530 |
| 2025-09-05 | 2.8421 | 3.2721 |
| 2025-09-04 | 2.6621 | 3.0921 |
| 2025-09-03 | 2.7834 | 3.2134 |
| 2025-09-02 | 2.7635 | 3.1935 |
| 2025-09-01 | 2.8096 | 3.2396 |
| 2025-08-29 | 2.7718 | 3.2018 |
| 2025-08-28 | 2.7216 | 3.1516 |
| 2025-08-27 | 2.5766 | 3.0066 |
| 2025-08-26 | 2.5939 | 3.0239 |
| 2025-08-25 | 2.6171 | 3.0471 |
| 2025-08-22 | 2.5440 | 2.9740 |
| 2025-08-21 | 2.4905 | 2.9205 |
| 2025-08-20 | 2.5075 | 2.9375 |
| 2025-08-19 | 2.4834 | 2.9134 |
| 2025-08-18 | 2.4614 | 2.8914 |
| 2025-08-15 | 2.4243 | 2.8543 |
| 2025-08-14 | 2.3610 | 2.7910 |
| 2025-08-13 | 2.4064 | 2.8364 |
| 2025-08-12 | 2.3292 | 2.7592 |
| 2025-08-11 | 2.2851 | 2.7151 |
| 2025-08-08 | 2.2483 | 2.6783 |
| 2025-08-07 | 2.2473 | 2.6773 |
| 2025-08-06 | 2.2662 | 2.6962 |
| 2025-08-05 | 2.2316 | 2.6616 |
| 2025-08-04 | 2.2288 | 2.6588 |
| 2025-08-01 | 2.2214 | 2.6514 |
| 2025-07-31 | 2.2050 | 2.6350 |
| 2025-07-30 | 2.2385 | 2.6685 |
| 2025-07-29 | 2.2494 | 2.6794 |
| 2025-07-28 | 2.2159 | 2.6459 |
| 2025-07-25 | 2.1763 | 2.6063 |
| 2025-07-24 | 2.1692 | 2.5992 |
| 2025-07-23 | 2.1589 | 2.5889 |
| 2025-07-22 | 2.1670 | 2.5970 |
| 2025-07-21 | 2.1585 | 2.5885 |
| 2025-07-18 | 2.1581 | 2.5881 |
| 2025-07-17 | 2.1722 | 2.6022 |
| 2025-07-16 | 2.1401 | 2.5701 |
| 2025-07-15 | 2.1383 | 2.5683 |
| 2025-07-14 | 2.0970 | 2.5270 |
| 2025-07-11 | 2.0888 | 2.5188 |
| 2025-07-10 | 2.0875 | 2.5175 |
| 2025-07-09 | 2.0976 | 2.5276 |
| 2025-07-08 | 2.1035 | 2.5335 |
