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 |
2026-03-10 |
3.1567 |
3.5867 |
| 2 |
2026-03-09 |
3.0783 |
3.5083 |
| 3 |
2026-03-06 |
3.1259 |
3.5559 |
| 4 |
2026-03-05 |
3.0791 |
3.5091 |
| 5 |
2026-03-04 |
3.0512 |
3.4812 |
| 6 |
2026-03-03 |
3.0469 |
3.4769 |
| 7 |
2026-03-02 |
3.1460 |
3.5760 |
| 8 |
2026-02-27 |
3.1409 |
3.5709 |
| 9 |
2026-02-26 |
3.1742 |
3.6042 |
| 10 |
2026-02-25 |
3.1399 |
3.5699 |
| 11 |
2026-02-24 |
3.0905 |
3.5205 |
| 12 |
2026-02-13 |
3.0204 |
3.4504 |
| 13 |
2026-02-12 |
3.0854 |
3.5154 |
| 14 |
2026-02-11 |
3.0822 |
3.5122 |
| 15 |
2026-02-10 |
3.0963 |
3.5263 |
| 16 |
2026-02-09 |
3.0918 |
3.5218 |
| 17 |
2026-02-06 |
2.9961 |
3.4261 |
| 18 |
2026-02-05 |
3.0175 |
3.4475 |
| 19 |
2026-02-04 |
3.0394 |
3.4694 |
| 20 |
2026-02-03 |
3.0298 |
3.4598 |
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
