导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 诺德策略回报股票A | 0.9795 | -1.26% |
| 2026-09-14 | 诺德策略回报股票A | 0.9918 | 2.93% |
| 2026-09-11 | 诺德策略回报股票A | 0.9636 | -1.63% |
| 2026-09-10 | 诺德策略回报股票A | 0.9796 | -2.12% |
| 2026-09-09 | 诺德策略回报股票A | 1.0004 | -1.61% |
| 基金名称 | 净值 | 增长率 |
| 诺德新生活A | 3.3782 | 4.68% |
| 诺德新生活C | 3.3672 | 4.68% |
| 诺德周期 | 6.3970 | 4.54% |
| 诺德新盛A | 1.4023 | 4.45% |
| 诺德策略精选 | 1.0455 | 4.29% |
| 诺德天富 | 1.0169 | 3.79% |
| 诺德价值发现 | 0.9412 | 2.61% |
| 诺德研发创新100 | 1.7493 | 1.79% |
| 诺德成长精选A | 1.6116 | 1.49% |
| 诺德成长精选C | 1.6047 | 1.49% |
| 基金名称 | 净值 | 增长率 |
| 新华策略精选股票A | 3.9623 | 6.99% |
| 新华策略精选股票C | 3.9480 | 6.99% |
| 南方半导体产业股票发起A | 2.9991 | 6.53% |
| 南方半导体产业股票发起C | 2.9720 | 6.53% |
| 国联安科技动力股票A | 3.9070 | 5.90% |
| 汇丰科技 | 5.9689 | 5.35% |
| 宝盈国家安全沪港深股票A | 3.3635 | 4.88% |
| 宝盈国家安全沪港深股票C | 3.2668 | 4.88% |
| 前海开源价值策略股票 | 1.3382 | 4.71% |
| 国寿安保成长优选股票C | 1.5420 | 4.68% |
