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 |
2025-12-31 |
0.8982 |
0.8982 |
| 2 |
2025-12-30 |
0.9116 |
0.9116 |
| 3 |
2025-12-29 |
0.9097 |
0.9097 |
| 4 |
2025-12-26 |
0.9235 |
0.9235 |
| 5 |
2025-12-25 |
0.9219 |
0.9219 |
| 6 |
2025-12-24 |
0.9268 |
0.9268 |
| 7 |
2025-12-23 |
0.9217 |
0.9217 |
| 8 |
2025-12-22 |
0.9208 |
0.9208 |
| 9 |
2025-12-19 |
0.9020 |
0.9020 |
| 10 |
2025-12-18 |
0.8926 |
0.8926 |
| 11 |
2025-12-17 |
0.9114 |
0.9114 |
| 12 |
2025-12-16 |
0.8851 |
0.8851 |
| 13 |
2025-12-15 |
0.9027 |
0.9027 |
| 14 |
2025-12-12 |
0.9199 |
0.9199 |
| 15 |
2025-12-11 |
0.9085 |
0.9085 |
| 16 |
2025-12-10 |
0.9255 |
0.9255 |
| 17 |
2025-12-09 |
0.9309 |
0.9309 |
| 18 |
2025-12-08 |
0.9265 |
0.9265 |
| 19 |
2025-12-05 |
0.9087 |
0.9087 |
| 20 |
2025-12-04 |
0.9003 |
0.9003 |
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