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 |
2026-10-30 |
0.5852 |
0.5852 |
| 2 |
2026-10-29 |
0.6215 |
0.6215 |
| 3 |
2026-10-28 |
0.6676 |
0.6676 |
| 4 |
2026-10-27 |
0.6343 |
0.6343 |
| 5 |
2026-10-26 |
0.6612 |
0.6612 |
| 6 |
2026-10-23 |
0.6838 |
0.6838 |
| 7 |
2026-10-22 |
0.6730 |
0.6730 |
| 8 |
2026-10-21 |
0.7157 |
0.7157 |
| 9 |
2026-10-20 |
0.7106 |
0.7106 |
| 10 |
2026-10-19 |
0.7132 |
0.7132 |
| 11 |
2026-10-16 |
0.7306 |
0.7306 |
| 12 |
2026-10-15 |
0.7372 |
0.7372 |
| 13 |
2026-10-14 |
0.7703 |
0.7703 |
| 14 |
2026-10-13 |
0.7955 |
0.7955 |
| 15 |
2026-10-12 |
0.7901 |
0.7901 |
| 16 |
2026-10-09 |
0.8219 |
0.8219 |
| 17 |
2026-10-08 |
0.8368 |
0.8368 |
| 18 |
2026-09-30 |
0.8840 |
0.8840 |
| 19 |
2026-09-29 |
0.8885 |
0.8885 |
| 20 |
2026-09-28 |
0.8823 |
0.8823 |
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