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 |
2025-12-31 |
2.9250 |
3.3550 |
| 2 |
2025-12-30 |
2.9503 |
3.3803 |
| 3 |
2025-12-29 |
2.9496 |
3.3796 |
| 4 |
2025-12-26 |
2.9515 |
3.3815 |
| 5 |
2025-12-25 |
2.9546 |
3.3846 |
| 6 |
2025-12-24 |
2.9638 |
3.3938 |
| 7 |
2025-12-23 |
2.9480 |
3.3780 |
| 8 |
2025-12-22 |
2.9480 |
3.3780 |
| 9 |
2025-12-19 |
2.9040 |
3.3340 |
| 10 |
2025-12-18 |
2.8703 |
3.3003 |
| 11 |
2025-12-17 |
2.9215 |
3.3515 |
| 12 |
2025-12-16 |
2.8289 |
3.2589 |
| 13 |
2025-12-15 |
2.8586 |
3.2886 |
| 14 |
2025-12-12 |
2.8865 |
3.3165 |
| 15 |
2025-12-11 |
2.8563 |
3.2863 |
| 16 |
2025-12-10 |
2.8942 |
3.3242 |
| 17 |
2025-12-09 |
2.9147 |
3.3447 |
| 18 |
2025-12-08 |
2.8938 |
3.3238 |
| 19 |
2025-12-05 |
2.8550 |
3.2850 |
| 20 |
2025-12-04 |
2.8290 |
3.2590 |
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