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 |
2026-03-10 |
0.9612 |
0.9612 |
| 2 |
2026-03-09 |
0.9405 |
0.9405 |
| 3 |
2026-03-06 |
0.9545 |
0.9545 |
| 4 |
2026-03-05 |
0.9355 |
0.9355 |
| 5 |
2026-03-04 |
0.9313 |
0.9313 |
| 6 |
2026-03-03 |
0.9295 |
0.9295 |
| 7 |
2026-03-02 |
0.9640 |
0.9640 |
| 8 |
2026-02-27 |
0.9683 |
0.9683 |
| 9 |
2026-02-26 |
0.9844 |
0.9844 |
| 10 |
2026-02-25 |
0.9808 |
0.9808 |
| 11 |
2026-02-24 |
0.9659 |
0.9659 |
| 12 |
2026-02-13 |
0.9488 |
0.9488 |
| 13 |
2026-02-12 |
0.9686 |
0.9686 |
| 14 |
2026-02-11 |
0.9638 |
0.9638 |
| 15 |
2026-02-10 |
0.9688 |
0.9688 |
| 16 |
2026-02-09 |
0.9640 |
0.9640 |
| 17 |
2026-02-06 |
0.9334 |
0.9334 |
| 18 |
2026-02-05 |
0.9393 |
0.9393 |
| 19 |
2026-02-04 |
0.9536 |
0.9536 |
| 20 |
2026-02-03 |
0.9583 |
0.9583 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
