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诺德价值优势混合(570001)

2022-08-16     3.06780.1960%
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净值发布日期 单位净值 累计净值
2022-08-163.06783.4978
2022-08-153.06183.4918
2022-08-123.08623.5162
2022-08-113.09653.5265
2022-08-103.04493.4749
2022-08-093.10223.5322
2022-08-083.11783.5478
2022-08-053.14313.5731
2022-08-043.10683.5368
2022-08-033.10613.5361
2022-08-023.13213.5621
2022-08-013.17553.6055
2022-07-293.15923.5892
2022-07-283.16903.5990
2022-07-273.18703.6170
2022-07-263.17443.6044
2022-07-253.14233.5723
2022-07-223.15463.5846
2022-07-213.16523.5952
2022-07-203.17393.6039
2022-07-193.13713.5671
2022-07-183.16643.5964
2022-07-153.13923.5692
2022-07-143.17163.6016
2022-07-133.11343.5434
2022-07-123.09793.5279
2022-07-113.14913.5791
2022-07-083.17603.6060
2022-07-073.17043.6004
2022-07-063.15243.5824
2022-07-053.20223.6322
2022-07-043.24093.6709
2022-07-013.17603.6060
2022-06-303.22303.6530
2022-06-293.14313.5731
2022-06-283.19773.6277
2022-06-273.17143.6014
2022-06-243.14333.5733
2022-06-233.11643.5464
2022-06-223.07993.5099
2022-06-213.09223.5222
2022-06-203.09973.5297
2022-06-173.03753.4675
2022-06-162.96113.3911
2022-06-152.93263.3626
2022-06-142.93383.3638
2022-06-132.93083.3608
2022-06-102.93733.3673
2022-06-092.89763.3276
2022-06-082.95593.3859
2022-06-072.93793.3679
2022-06-062.93323.3632
2022-06-022.87023.3002
2022-06-012.85833.2883
2022-05-312.84013.2701
2022-05-302.76143.1914
2022-05-272.70043.1304
2022-05-262.70003.1300
2022-05-252.69123.1212
2022-05-242.68233.1123
2022-05-232.75903.1890
2022-05-202.76633.1963
2022-05-192.71983.1498
2022-05-182.69563.1256
2022-05-172.71293.1429
2022-05-162.67843.1084
2022-05-132.72183.1518
2022-05-122.72113.1511
2022-05-112.71073.1407
2022-05-102.65183.0818
2022-05-092.61773.0477
2022-05-062.64893.0789
2022-05-052.70293.1329
2022-04-292.66843.0984
2022-04-282.59933.0293
2022-04-272.57453.0045
2022-04-262.46802.8980
2022-04-252.43722.8672
2022-04-222.57523.0052
2022-04-212.58213.0121
2022-04-202.66363.0936
2022-04-192.70083.1308
2022-04-182.72553.1555
2022-04-152.70813.1381
2022-04-142.69183.1218
2022-04-132.60883.0388
2022-04-122.63093.0609
2022-04-112.54982.9798
2022-04-082.62773.0577
2022-04-072.64343.0734
2022-04-062.65363.0836
2022-04-012.72603.1560
2022-03-312.71683.1468
2022-03-302.75283.1828
2022-03-292.64143.0714
2022-03-282.66663.0966
2022-03-252.69723.1272
2022-03-242.77673.2067
2022-03-232.80943.2394
2022-03-222.78213.2121
2022-03-212.80533.2353
2022-03-182.79073.2207
2022-03-172.80833.2383
2022-03-162.73243.1624
2022-03-152.64393.0739
2022-03-142.74853.1785
2022-03-112.83033.2603
2022-03-102.82713.2571
2022-03-092.74443.1744
2022-03-082.73943.1694
2022-03-072.76153.1915
2022-03-042.87103.3010
2022-03-032.90103.3310
2022-03-022.96273.3927
2022-03-012.99513.4251
2022-02-282.98373.4137
2022-02-252.97273.4027
2022-02-242.91733.3473
2022-02-232.98263.4126
2022-02-222.91903.3490