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 |
2026-11-02 |
2.2760 |
2.7060 |
| 2 |
2026-10-30 |
2.2633 |
2.6933 |
| 3 |
2026-10-29 |
2.3689 |
2.7989 |
| 4 |
2026-10-28 |
2.4378 |
2.8678 |
| 5 |
2026-10-27 |
2.3781 |
2.8081 |
| 6 |
2026-10-26 |
2.4777 |
2.9077 |
| 7 |
2026-10-23 |
2.5270 |
2.9570 |
| 8 |
2026-10-22 |
2.4548 |
2.8848 |
| 9 |
2026-10-21 |
2.5591 |
2.9891 |
| 10 |
2026-10-20 |
2.5643 |
2.9943 |
| 11 |
2026-10-19 |
2.5756 |
3.0056 |
| 12 |
2026-10-16 |
2.6098 |
3.0398 |
| 13 |
2026-10-15 |
2.6206 |
3.0506 |
| 14 |
2026-10-14 |
2.7082 |
3.1382 |
| 15 |
2026-10-13 |
2.7855 |
3.2155 |
| 16 |
2026-10-12 |
2.7963 |
3.2263 |
| 17 |
2026-10-09 |
2.8735 |
3.3035 |
| 18 |
2026-10-08 |
2.8953 |
3.3253 |
| 19 |
2026-09-30 |
3.0153 |
3.4453 |
| 20 |
2026-09-29 |
3.0261 |
3.4561 |
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