导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 诺德安鸿A | 1.0448 | 0.24% |
| 2025-12-16 | 诺德安鸿A | 1.0423 | 0.03% |
| 2025-12-15 | 诺德安鸿A | 1.0420 | -0.32% |
| 2025-12-12 | 诺德安鸿A | 1.0453 | -0.11% |
| 2025-12-11 | 诺德安鸿A | 1.0465 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 诺德新生活A | 2.3009 | 5.90% |
| 诺德新生活C | 2.2951 | 5.90% |
| 诺德周期 | 4.3090 | 5.18% |
| 诺德价值 | 2.9215 | 3.17% |
| 诺德价值发现 | 0.9114 | 2.89% |
| 诺德研发创新100 | 1.4670 | 2.81% |
| 诺德新享 | 1.4730 | 2.29% |
| 诺德策略精选 | 1.2037 | 2.28% |
| 诺德消费升级 | 1.2052 | 2.12% |
| 诺德成长 | 1.3550 | 1.99% |
| 基金名称 | 净值 | 增长率 |
| 招商金鸿债券A | 1.2143 | 0.13% |
| 招商金鸿债券C | 1.1975 | 0.13% |
| 招商金鸿债券D | 1.2080 | 0.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 0.11% |
| 大成稳康6个月持有期债券C | 1.0529 | 0.11% |
| 大成稳康6个月持有期债券E | 1.0537 | 0.11% |
| 广发集富纯债A | 1.0280 | 0.10% |
| 兴全稳泰债券A | 1.2008 | 0.09% |
| 兴全稳泰债券C | 1.1875 | 0.09% |
| 兴全恒裕债券A | 1.1686 | 0.08% |
