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 |
2024-04-19 |
0.6209 |
0.6209 |
| 2 |
2024-04-18 |
0.6340 |
0.6340 |
| 3 |
2024-04-17 |
0.6278 |
0.6278 |
| 4 |
2024-04-16 |
0.6209 |
0.6209 |
| 5 |
2024-04-15 |
0.6325 |
0.6325 |
| 6 |
2024-04-12 |
0.6244 |
0.6244 |
| 7 |
2024-04-11 |
0.6318 |
0.6318 |
| 8 |
2024-04-10 |
0.6305 |
0.6305 |
| 9 |
2024-04-09 |
0.6308 |
0.6308 |
| 10 |
2024-04-08 |
0.6328 |
0.6328 |
| 11 |
2024-04-03 |
0.6384 |
0.6384 |
| 12 |
2024-04-02 |
0.6440 |
0.6440 |
| 13 |
2024-04-01 |
0.6435 |
0.6435 |
| 14 |
2024-03-29 |
0.6329 |
0.6329 |
| 15 |
2024-03-28 |
0.6314 |
0.6314 |
| 16 |
2024-03-27 |
0.6223 |
0.6223 |
| 17 |
2024-03-26 |
0.6316 |
0.6316 |
| 18 |
2024-03-25 |
0.6226 |
0.6226 |
| 19 |
2024-03-22 |
0.6236 |
0.6236 |
| 20 |
2024-03-21 |
0.6407 |
0.6407 |
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