诺德价值优势混合(570001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.2311 |
3.6611 |
| 2 |
2026-09-17 |
3.1723 |
3.6023 |
| 3 |
2026-09-16 |
3.1909 |
3.6209 |
| 4 |
2026-09-15 |
3.1536 |
3.5836 |
| 5 |
2026-09-14 |
3.1607 |
3.5907 |
| 6 |
2026-09-11 |
3.1921 |
3.6221 |
| 7 |
2026-09-10 |
3.2020 |
3.6320 |
| 8 |
2026-09-09 |
3.2046 |
3.6346 |
| 9 |
2026-09-08 |
3.1998 |
3.6298 |
| 10 |
2026-09-07 |
3.2188 |
3.6488 |
| 11 |
2026-09-04 |
3.1391 |
3.5691 |
| 12 |
2026-09-03 |
3.1778 |
3.6078 |
| 13 |
2026-09-02 |
3.1429 |
3.5729 |
| 14 |
2026-09-01 |
3.2091 |
3.6391 |
| 15 |
2026-08-31 |
3.2417 |
3.6717 |
| 16 |
2026-08-28 |
3.2463 |
3.6763 |
| 17 |
2026-08-27 |
3.3079 |
3.7379 |
| 18 |
2026-08-26 |
3.2262 |
3.6562 |
| 19 |
2026-08-25 |
3.2030 |
3.6330 |
| 20 |
2026-08-24 |
3.1951 |
3.6251 |
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