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诺德成长优势混合(570005)

2024-02-26     1.0000-0.3984%
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净值发布日期 单位净值 累计净值
2024-02-261.00002.9710
2024-02-231.00402.9750
2024-02-221.00302.9740
2024-02-210.99702.9680
2024-02-200.99302.9640
2024-02-190.99102.9620
2024-02-080.98602.9570
2024-02-070.97602.9470
2024-02-060.95702.9280
2024-02-050.92502.8960
2024-02-020.92702.8980
2024-02-010.93202.9030
2024-01-310.93102.9020
2024-01-300.93902.9100
2024-01-290.95102.9220
2024-01-260.95602.9270
2024-01-250.95902.9300
2024-01-240.94902.9200
2024-01-230.94502.9160
2024-01-220.94002.9110
2024-01-190.95902.9300
2024-01-180.96502.9360
2024-01-170.96102.9320
2024-01-160.97502.9460
2024-01-150.97202.9430
2024-01-120.97402.9450
2024-01-110.97302.9440
2024-01-100.97402.9450
2024-01-090.97602.9470
2024-01-080.97702.9480
2024-01-050.98502.9560
2024-01-040.99502.9660
2024-01-031.00002.9710
2024-01-021.00102.9720
2023-12-311.01102.9820
2023-12-291.01102.9820
2023-12-281.01102.9820
2023-12-270.99802.9690
2023-12-260.99602.9670
2023-12-250.99902.9700
2023-12-220.99702.9680
2023-12-210.99602.9670
2023-12-200.99302.9640
2023-12-190.99602.9670
2023-12-180.99802.9690
2023-12-150.99702.9680
2023-12-141.00102.9720
2023-12-131.00602.9770
2023-12-121.01302.9840
2023-12-111.01302.9840
2023-12-081.01002.9810
2023-12-071.01002.9810
2023-12-061.01302.9840
2023-12-051.01202.9830
2023-12-041.02002.9910
2023-12-011.02102.9920
2023-11-301.02602.9970
2023-11-291.02202.9930
2023-11-281.02602.9970
2023-11-271.02302.9940
2023-11-241.02602.9970
2023-11-231.02702.9980
2023-11-221.02502.9960
2023-11-211.03003.0010
2023-11-201.03003.0010
2023-11-171.02302.9940
2023-11-161.02202.9930
2023-11-151.02903.0000
2023-11-141.02602.9970
2023-11-131.02402.9950
2023-11-101.02702.9980
2023-11-091.02903.0000
2023-11-081.02903.0000
2023-11-071.02702.9980
2023-11-061.03003.0010
2023-11-031.02602.9970
2023-11-021.02102.9920
2023-11-011.02802.9990
2023-10-311.02202.9930
2023-10-301.02302.9940
2023-10-271.02202.9930
2023-10-261.00902.9800
2023-10-251.00502.9760
2023-10-241.00302.9740
2023-10-230.99902.9700
2023-10-201.00402.9750
2023-10-191.00802.9790
2023-10-181.02202.9930
2023-10-171.02802.9990
2023-10-161.02802.9990
2023-10-131.03103.0020
2023-10-121.03403.0050
2023-10-111.03203.0030
2023-10-101.02802.9990
2023-10-091.03403.0050
2023-09-281.03703.0080
2023-09-271.04003.0110
2023-09-261.03603.0070
2023-09-251.03903.0100
2023-09-221.03803.0090
2023-09-211.03003.0010
2023-09-201.03803.0090
2023-09-191.04003.0110
2023-09-181.04403.0150
2023-09-151.04103.0120
2023-09-141.04503.0160
2023-09-131.04603.0170
2023-09-121.04903.0200
2023-09-111.05203.0230
2023-09-081.04903.0200
2023-09-071.04903.0200
2023-09-061.05903.0300
2023-09-051.06003.0310
2023-09-041.06603.0370
2023-09-011.05503.0260