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诺德优选30混合(570007)

2022-12-06     1.0660-0.2806%
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净值发布日期 单位净值 累计净值
2022-12-051.06901.0690
2022-12-021.09501.0950
2022-12-011.08301.0830
2022-11-301.06001.0600
2022-11-291.06301.0630
2022-11-281.08901.0890
2022-11-251.08701.0870
2022-11-241.11501.1150
2022-11-231.12101.1210
2022-11-221.08401.0840
2022-11-211.11701.1170
2022-11-181.10301.1030
2022-11-171.10301.1030
2022-11-161.12401.1240
2022-11-151.14501.1450
2022-11-141.12101.1210
2022-11-111.16201.1620
2022-11-101.16901.1690
2022-11-091.18901.1890
2022-11-081.19601.1960
2022-11-071.21501.2150
2022-11-041.23601.2360
2022-11-031.20701.2070
2022-11-021.19101.1910
2022-11-011.17801.1780
2022-10-311.14201.1420
2022-10-281.15001.1500
2022-10-271.17801.1780
2022-10-261.19301.1930
2022-10-251.17201.1720
2022-10-241.14601.1460
2022-10-211.14901.1490
2022-10-201.13601.1360
2022-10-191.16001.1600
2022-10-181.16601.1660
2022-10-171.15401.1540
2022-10-141.14801.1480
2022-10-131.11301.1130
2022-10-121.11301.1130
2022-10-111.07901.0790
2022-10-101.06601.0660
2022-09-301.10501.1050
2022-09-291.14201.1420
2022-09-281.12901.1290
2022-09-271.16701.1670
2022-09-261.16901.1690
2022-09-231.15601.1560
2022-09-221.17801.1780
2022-09-211.17201.1720
2022-09-201.18401.1840
2022-09-191.14801.1480
2022-09-161.15501.1550
2022-09-151.16401.1640
2022-09-141.24601.2460
2022-09-131.25801.2580
2022-09-091.26001.2600
2022-09-081.27901.2790
2022-09-071.29201.2920
2022-09-061.26801.2680
2022-09-051.23401.2340
2022-09-021.22901.2290
2022-09-011.22901.2290
2022-08-311.23901.2390
2022-08-301.28801.2880
2022-08-291.30501.3050
2022-08-261.28501.2850
2022-08-251.30401.3040
2022-08-241.33001.3300
2022-08-231.38201.3820
2022-08-221.37201.3720
2022-08-191.38001.3800
2022-08-181.42901.4290
2022-08-171.42201.4220
2022-08-161.42001.4200
2022-08-151.42201.4220
2022-08-121.43301.4330
2022-08-111.43201.4320
2022-08-101.40601.4060
2022-08-091.41901.4190
2022-08-081.42701.4270
2022-08-051.43001.4300
2022-08-041.39101.3910
2022-08-031.37701.3770
2022-08-021.37301.3730
2022-08-011.39501.3950
2022-07-291.38901.3890
2022-07-281.41501.4150
2022-07-271.41101.4110
2022-07-261.42301.4230
2022-07-251.41401.4140
2022-07-221.41101.4110
2022-07-211.41701.4170
2022-07-201.41701.4170
2022-07-191.41001.4100
2022-07-181.41201.4120
2022-07-151.40501.4050
2022-07-141.41901.4190
2022-07-131.42901.4290
2022-07-121.44201.4420
2022-07-111.44601.4460
2022-07-081.46401.4640
2022-07-071.46601.4660
2022-07-061.47801.4780
2022-07-051.49401.4940
2022-07-041.52101.5210
2022-07-011.52301.5230
2022-06-301.53701.5370
2022-06-291.50101.5010
2022-06-281.50401.5040
2022-06-271.49701.4970
2022-06-241.47601.4760
2022-06-231.47201.4720
2022-06-221.45701.4570
2022-06-211.48501.4850
2022-06-201.49101.4910
2022-06-171.48301.4830
2022-06-161.46401.4640
2022-06-151.44501.4450
2022-06-141.43601.4360
2022-06-131.43501.4350