crashtime4download| NORD's value advantage mixture: net value 2.1808 yuan, yield in recent six months-4.71%

News summary

The latest net value of the NORD Value Advantage Hybrid Fund fell slightly, with a return of 4.4% in the past month.crashtime4download.74%, ranking among the top in its category. The fund was established in 2007 and has reached 2.253 billion yuan as of March 31, 2024.

Newsletter text

[The net value of Nord Value Advantage Fund fell slightly]

Data on May 20, 2024 showed that the latest net value of Nord Value Advantage (570001) Hybrid (570001) Fund was 2.1808 yuan, down 0.02% from the previous trading day. In the past month, the fund has achievedcrashtime4downloadWith a yield of 4.74%, it ranks 1352nd among similar products. However, over the six-month span, the yield was-4.71%, ranking 1396th among similar funds.

Since its establishment on April 19, 2007, the NORD Value Advantage Hybrid Fund has reached 2.253 billion yuan as of March 31, 2024.