诺德成长精选A(003561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.4147 |
1.4147 |
| 2 |
2026-07-30 |
1.3945 |
1.3945 |
| 3 |
2026-07-29 |
1.4375 |
1.4375 |
| 4 |
2026-07-28 |
1.4260 |
1.4260 |
| 5 |
2026-07-27 |
1.4848 |
1.4848 |
| 6 |
2026-07-24 |
1.4615 |
1.4615 |
| 7 |
2026-07-23 |
1.4856 |
1.4856 |
| 8 |
2026-07-22 |
1.4814 |
1.4814 |
| 9 |
2026-07-21 |
1.5131 |
1.5131 |
| 10 |
2026-07-20 |
1.4629 |
1.4629 |
| 11 |
2026-07-17 |
1.4723 |
1.4723 |
| 12 |
2026-07-16 |
1.5224 |
1.5224 |
| 13 |
2026-07-15 |
1.5345 |
1.5345 |
| 14 |
2026-07-14 |
1.5361 |
1.5361 |
| 15 |
2026-07-13 |
1.4967 |
1.4967 |
| 16 |
2026-07-10 |
1.5157 |
1.5157 |
| 17 |
2026-07-09 |
1.5413 |
1.5413 |
| 18 |
2026-07-08 |
1.5227 |
1.5227 |
| 19 |
2026-07-07 |
1.5453 |
1.5453 |
| 20 |
2026-07-06 |
1.5569 |
1.5569 |
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