诺德成长精选C(003562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.4418 |
1.4418 |
| 2 |
2026-03-11 |
1.4456 |
1.4456 |
| 3 |
2026-03-10 |
1.4427 |
1.4427 |
| 4 |
2026-03-09 |
1.4276 |
1.4276 |
| 5 |
2026-03-06 |
1.4342 |
1.4342 |
| 6 |
2026-03-05 |
1.4375 |
1.4375 |
| 7 |
2026-03-04 |
1.4277 |
1.4277 |
| 8 |
2026-03-03 |
1.4383 |
1.4383 |
| 9 |
2026-03-02 |
1.4585 |
1.4585 |
| 10 |
2026-02-27 |
1.4496 |
1.4496 |
| 11 |
2026-02-26 |
1.4608 |
1.4608 |
| 12 |
2026-02-25 |
1.4516 |
1.4516 |
| 13 |
2026-02-24 |
1.4381 |
1.4381 |
| 14 |
2026-02-13 |
1.4171 |
1.4171 |
| 15 |
2026-02-12 |
1.4309 |
1.4309 |
| 16 |
2026-02-11 |
1.4291 |
1.4291 |
| 17 |
2026-02-10 |
1.4345 |
1.4345 |
| 18 |
2026-02-09 |
1.4357 |
1.4357 |
| 19 |
2026-02-06 |
1.4193 |
1.4193 |
| 20 |
2026-02-05 |
1.4230 |
1.4230 |
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