导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 诺德量化核心A | 0.9228 | -0.41% |
| 2024-04-29 | 诺德量化核心A | 0.9266 | 2.24% |
| 2024-04-26 | 诺德量化核心A | 0.9063 | 1.17% |
| 2024-04-25 | 诺德量化核心A | 0.8958 | 0.15% |
| 2024-04-24 | 诺德量化核心A | 0.8945 | 1.53% |
| 基金名称 | 净值 | 增长率 |
| 诺德新旺 | 1.1457 | 1.23% |
| 诺德新享 | 1.4593 | 1.02% |
| 诺德策略回报股票A | 0.8064 | 0.14% |
| 诺德策略回报股票C | 0.7988 | 0.13% |
| 诺德品质消费 | 0.6489 | 0.12% |
| 诺德成长 | 1.0310 | 0.10% |
| 诺德强债 | 1.0060 | 0.10% |
| 诺德中短债债券A | 1.0661 | 0.08% |
| 诺德兴远优选 | 0.7474 | 0.07% |
| 诺德中短债债券C | 1.0588 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 中欧睿泓定期开放混合 | 1.7064 | 1.96% |
| 华安睿明两年定开混合A | 1.1248 | 1.96% |
| 华安睿明两年定开混合C | 1.0611 | 1.95% |
| 银华战略 | 1.1620 | 1.66% |
| 南方品质优选灵活配置混合A | 2.0133 | 1.62% |
| 南方品质优选灵活配置混合C | 1.9820 | 1.62% |
| 南方优享分红混合A | 0.9712 | 1.57% |
| 南方优享分红混合C | 0.9307 | 1.57% |
| 宝盈新兴A | 0.8022 | 1.45% |
| 宝盈新兴C | 0.7889 | 1.45% |
