近一月诺德新盛灵活配置混合基金净值查询
查询指定日期范围诺德新盛005290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 |
诺德新盛 |
1.0734 |
0.86% |
2024-03-27 |
诺德新盛 |
1.0643 |
0.33% |
2024-03-26 |
诺德新盛 |
1.0608 |
0.24% |
2024-03-25 |
诺德新盛 |
1.0583 |
0.92% |
2024-03-22 |
诺德新盛 |
1.0487 |
-0.78% |
2024-03-21 |
诺德新盛 |
1.0569 |
0.47% |
2024-03-20 |
诺德新盛 |
1.0520 |
-0.14% |
2024-03-19 |
诺德新盛 |
1.0535 |
-0.67% |
2024-03-15 |
诺德新盛 |
1.0622 |
1.32% |
2024-03-14 |
诺德新盛 |
1.0484 |
0.90% |
2024-03-13 |
诺德新盛 |
1.0390 |
0.41% |
2024-03-12 |
诺德新盛 |
1.0348 |
-1.74% |
2024-03-11 |
诺德新盛 |
1.0531 |
-0.22% |
2024-03-08 |
诺德新盛 |
1.0554 |
0.45% |
2024-03-07 |
诺德新盛 |
1.0507 |
1.27% |
2024-03-06 |
诺德新盛 |
1.0375 |
0.51% |
2024-03-05 |
诺德新盛 |
1.0322 |
1.17% |
2024-03-04 |
诺德新盛 |
1.0203 |
1.10% |
2024-03-01 |
诺德新盛 |
1.0092 |
0.06% |
2024-02-29 |
诺德新盛 |
1.0086 |
0.12% |