诺德价值发现一年持有混合(012150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9680 |
0.9680 |
| 2 |
2026-04-16 |
0.9479 |
0.9479 |
| 3 |
2026-04-15 |
0.9292 |
0.9292 |
| 4 |
2026-04-14 |
0.9380 |
0.9380 |
| 5 |
2026-04-13 |
0.9224 |
0.9224 |
| 6 |
2026-04-10 |
0.9219 |
0.9219 |
| 7 |
2026-04-09 |
0.9014 |
0.9014 |
| 8 |
2026-04-08 |
0.9078 |
0.9078 |
| 9 |
2026-04-07 |
0.8622 |
0.8622 |
| 10 |
2026-04-03 |
0.8649 |
0.8649 |
| 11 |
2026-04-02 |
0.8648 |
0.8648 |
| 12 |
2026-04-01 |
0.8836 |
0.8836 |
| 13 |
2026-03-31 |
0.8727 |
0.8727 |
| 14 |
2026-03-30 |
0.8977 |
0.8977 |
| 15 |
2026-03-27 |
0.9051 |
0.9051 |
| 16 |
2026-03-26 |
0.9177 |
0.9177 |
| 17 |
2026-03-25 |
0.9306 |
0.9306 |
| 18 |
2026-03-24 |
0.9175 |
0.9175 |
| 19 |
2026-03-23 |
0.9014 |
0.9014 |
| 20 |
2026-03-20 |
0.9392 |
0.9392 |
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