近一月诺德成长精选A基金净值查询
查询指定日期范围诺德成长精选A003561净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
诺德成长精选A |
1.0225 |
-0.29% |
2024-03-26 |
诺德成长精选A |
1.0255 |
-0.06% |
2024-03-25 |
诺德成长精选A |
1.0261 |
-0.48% |
2024-03-22 |
诺德成长精选A |
1.0311 |
-0.55% |
2024-03-21 |
诺德成长精选A |
1.0368 |
0.15% |
2024-03-20 |
诺德成长精选A |
1.0352 |
0.14% |
2024-03-19 |
诺德成长精选A |
1.0338 |
-0.02% |
2024-03-18 |
诺德成长精选A |
1.0340 |
0.29% |
2024-03-15 |
诺德成长精选A |
1.0310 |
0.43% |
2024-03-14 |
诺德成长精选A |
1.0266 |
0.09% |
2024-03-13 |
诺德成长精选A |
1.0257 |
-0.14% |
2024-03-12 |
诺德成长精选A |
1.0271 |
-0.20% |
2024-03-11 |
诺德成长精选A |
1.0292 |
0.44% |
2024-03-08 |
诺德成长精选A |
1.0247 |
0.34% |
2024-03-07 |
诺德成长精选A |
1.0212 |
-0.05% |
2024-03-06 |
诺德成长精选A |
1.0217 |
-0.18% |
2024-03-05 |
诺德成长精选A |
1.0235 |
-0.08% |
2024-03-04 |
诺德成长精选A |
1.0243 |
0.31% |
2024-03-01 |
诺德成长精选A |
1.0211 |
0.07% |
2024-02-29 |
诺德成长精选A |
1.0204 |
1.12% |