导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-13 | 诺德新盛 | 1.1318 | 0.38% |
| 2024-05-10 | 诺德新盛 | 1.1275 | 1.34% |
| 2024-05-09 | 诺德新盛 | 1.1126 | 0.84% |
| 2024-05-08 | 诺德新盛 | 1.1033 | -0.17% |
| 2024-05-07 | 诺德新盛 | 1.1052 | -0.40% |
| 基金名称 | 净值 | 增长率 |
| 诺德新宜 | 0.9603 | 1.09% |
| 诺德天富 | 0.9542 | 0.92% |
| 诺德策略回报股票C | 0.8246 | 0.77% |
| 诺德策略回报股票A | 0.8325 | 0.76% |
| 诺德兴远优选 | 0.7681 | 0.75% |
| 诺德成长精选A | 1.0666 | 0.73% |
| 诺德成长精选C | 1.0644 | 0.73% |
| 诺德成长 | 1.0530 | 0.67% |
| 诺德新盛A | 1.1318 | 0.38% |
| 诺德品质消费 | 0.6703 | 0.21% |
| 基金名称 | 净值 | 增长率 |
| 国都创新驱动 | 0.6910 | 0.88% |
| 汇添富达欣混合A | 1.8650 | 0.59% |
| 汇添富达欣混合C | 1.8000 | 0.56% |
| 汇添富盈泰灵活配置混合 | 1.2450 | 0.40% |
| 汇添富保鑫混合A | 1.4128 | 0.10% |
| 汇添富保鑫混合C | 1.3987 | 0.10% |
| 汇添富研究优选灵活配置混合 | 0.9111 | -0.03% |
| 汇添富策略增长灵活配置混合 | 0.9633 | -0.30% |
| 添富优势 | 2.3625 | -0.61% |
| 汇添富竞争优势灵活配置混合 | 1.0742 | -0.84% |
