诺德优势产业(010878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7682 |
0.7682 |
| 2 |
2025-12-30 |
0.7762 |
0.7762 |
| 3 |
2025-12-29 |
0.7658 |
0.7658 |
| 4 |
2025-12-26 |
0.7683 |
0.7683 |
| 5 |
2025-12-25 |
0.7726 |
0.7726 |
| 6 |
2025-12-24 |
0.7677 |
0.7677 |
| 7 |
2025-12-23 |
0.7536 |
0.7536 |
| 8 |
2025-12-22 |
0.7544 |
0.7544 |
| 9 |
2025-12-19 |
0.7411 |
0.7411 |
| 10 |
2025-12-18 |
0.7318 |
0.7318 |
| 11 |
2025-12-17 |
0.7408 |
0.7408 |
| 12 |
2025-12-16 |
0.7248 |
0.7248 |
| 13 |
2025-12-15 |
0.7354 |
0.7354 |
| 14 |
2025-12-12 |
0.7486 |
0.7486 |
| 15 |
2025-12-11 |
0.7351 |
0.7351 |
| 16 |
2025-12-10 |
0.7458 |
0.7458 |
| 17 |
2025-12-09 |
0.7480 |
0.7480 |
| 18 |
2025-12-08 |
0.7519 |
0.7519 |
| 19 |
2025-12-05 |
0.7441 |
0.7441 |
| 20 |
2025-12-04 |
0.7401 |
0.7401 |
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