近一月诺德成长精选C基金净值查询
查询指定日期范围诺德成长精选C003562净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
诺德成长精选C |
1.0201 |
-0.04% |
2024-03-27 |
诺德成长精选C |
1.0205 |
-0.29% |
2024-03-26 |
诺德成长精选C |
1.0235 |
-0.07% |
2024-03-25 |
诺德成长精选C |
1.0242 |
-0.48% |
2024-03-22 |
诺德成长精选C |
1.0291 |
-0.55% |
2024-03-21 |
诺德成长精选C |
1.0348 |
0.15% |
2024-03-20 |
诺德成长精选C |
1.0332 |
0.14% |
2024-03-19 |
诺德成长精选C |
1.0318 |
-0.02% |
2024-03-18 |
诺德成长精选C |
1.0320 |
0.28% |
2024-03-15 |
诺德成长精选C |
1.0291 |
0.44% |
2024-03-14 |
诺德成长精选C |
1.0246 |
0.08% |
2024-03-13 |
诺德成长精选C |
1.0238 |
-0.13% |
2024-03-12 |
诺德成长精选C |
1.0251 |
-0.21% |
2024-03-11 |
诺德成长精选C |
1.0273 |
0.45% |
2024-03-08 |
诺德成长精选C |
1.0227 |
0.33% |
2024-03-07 |
诺德成长精选C |
1.0193 |
-0.05% |
2024-03-06 |
诺德成长精选C |
1.0198 |
-0.18% |
2024-03-05 |
诺德成长精选C |
1.0216 |
-0.08% |
2024-03-04 |
诺德成长精选C |
1.0224 |
0.31% |
2024-03-01 |
诺德成长精选C |
1.0192 |
0.07% |
2024-02-29 |
诺德成长精选C |
1.0185 |
1.12% |