诺德成长优势混合(570005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5270 |
3.4980 |
| 2 |
2026-04-29 |
1.5320 |
3.5030 |
| 3 |
2026-04-28 |
1.5070 |
3.4780 |
| 4 |
2026-04-27 |
1.5140 |
3.4850 |
| 5 |
2026-04-24 |
1.5190 |
3.4900 |
| 6 |
2026-04-23 |
1.5350 |
3.5060 |
| 7 |
2026-04-22 |
1.5440 |
3.5150 |
| 8 |
2026-04-21 |
1.5290 |
3.5000 |
| 9 |
2026-04-20 |
1.5230 |
3.4940 |
| 10 |
2026-04-17 |
1.5220 |
3.4930 |
| 11 |
2026-04-16 |
1.5060 |
3.4770 |
| 12 |
2026-04-15 |
1.4850 |
3.4560 |
| 13 |
2026-04-14 |
1.4930 |
3.4640 |
| 14 |
2026-04-13 |
1.4780 |
3.4490 |
| 15 |
2026-04-10 |
1.4760 |
3.4470 |
| 16 |
2026-04-09 |
1.4590 |
3.4300 |
| 17 |
2026-04-08 |
1.4610 |
3.4320 |
| 18 |
2026-04-07 |
1.4190 |
3.3900 |
| 19 |
2026-04-03 |
1.4140 |
3.3850 |
| 20 |
2026-04-02 |
1.4200 |
3.3910 |
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