近一月诺德新享灵活配置混合基金净值查询
查询指定日期范围诺德新享004987净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
诺德新享 |
1.4485 |
1.25% |
| 2024-04-23 |
诺德新享 |
1.4387 |
-2.70% |
| 2024-04-19 |
诺德新享 |
1.5466 |
0.37% |
| 2024-04-18 |
诺德新享 |
1.5409 |
-0.21% |
| 2024-04-17 |
诺德新享 |
1.5441 |
0.67% |
| 2024-04-16 |
诺德新享 |
1.5338 |
0.20% |
| 2024-04-15 |
诺德新享 |
1.5307 |
2.52% |
| 2024-04-12 |
诺德新享 |
1.4931 |
-0.16% |
| 2024-04-11 |
诺德新享 |
1.4955 |
1.55% |
| 2024-04-10 |
诺德新享 |
1.4727 |
1.60% |
| 2024-04-09 |
诺德新享 |
1.4495 |
0.00% |
| 2024-04-08 |
诺德新享 |
1.4495 |
-1.48% |
| 2024-04-03 |
诺德新享 |
1.4713 |
2.06% |
| 2024-04-02 |
诺德新享 |
1.4416 |
0.73% |
| 2024-04-01 |
诺德新享 |
1.4311 |
0.12% |
| 2024-03-29 |
诺德新享 |
1.4294 |
1.48% |
| 2024-03-28 |
诺德新享 |
1.4086 |
0.33% |
| 2024-03-27 |
诺德新享 |
1.4040 |
-0.38% |
| 2024-03-26 |
诺德新享 |
1.4093 |
-1.85% |
