诺德成长优势混合(570005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3670 |
3.3380 |
| 2 |
2025-12-30 |
1.3770 |
3.3480 |
| 3 |
2025-12-29 |
1.3780 |
3.3490 |
| 4 |
2025-12-26 |
1.3830 |
3.3540 |
| 5 |
2025-12-25 |
1.3830 |
3.3540 |
| 6 |
2025-12-24 |
1.3870 |
3.3580 |
| 7 |
2025-12-23 |
1.3790 |
3.3500 |
| 8 |
2025-12-22 |
1.3730 |
3.3440 |
| 9 |
2025-12-19 |
1.3480 |
3.3190 |
| 10 |
2025-12-18 |
1.3450 |
3.3160 |
| 11 |
2025-12-17 |
1.3550 |
3.3260 |
| 12 |
2025-12-16 |
1.3280 |
3.2990 |
| 13 |
2025-12-15 |
1.3420 |
3.3130 |
| 14 |
2025-12-12 |
1.3500 |
3.3210 |
| 15 |
2025-12-11 |
1.3440 |
3.3150 |
| 16 |
2025-12-10 |
1.3560 |
3.3270 |
| 17 |
2025-12-09 |
1.3600 |
3.3310 |
| 18 |
2025-12-08 |
1.3540 |
3.3250 |
| 19 |
2025-12-05 |
1.3410 |
3.3120 |
| 20 |
2025-12-04 |
1.3380 |
3.3090 |
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