近一月诺德天富灵活配置混合基金净值查询
查询指定日期范围诺德天富005295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 |
诺德天富 |
0.9395 |
-0.30% |
| 2024-04-24 |
诺德天富 |
0.9423 |
1.25% |
| 2024-04-23 |
诺德天富 |
0.9307 |
-1.74% |
| 2024-04-22 |
诺德天富 |
0.9472 |
-0.83% |
| 2024-04-19 |
诺德天富 |
0.9551 |
0.24% |
| 2024-04-17 |
诺德天富 |
0.9639 |
0.88% |
| 2024-04-16 |
诺德天富 |
0.9555 |
-1.26% |
| 2024-04-15 |
诺德天富 |
0.9677 |
0.11% |
| 2024-04-12 |
诺德天富 |
0.9666 |
0.68% |
| 2024-04-11 |
诺德天富 |
0.9601 |
0.46% |
| 2024-04-10 |
诺德天富 |
0.9557 |
0.18% |
| 2024-04-09 |
诺德天富 |
0.9540 |
-0.70% |
| 2024-04-08 |
诺德天富 |
0.9607 |
1.09% |
| 2024-04-03 |
诺德天富 |
0.9503 |
0.61% |
| 2024-04-02 |
诺德天富 |
0.9445 |
0.60% |
| 2024-04-01 |
诺德天富 |
0.9389 |
0.00% |
| 2024-03-29 |
诺德天富 |
0.9389 |
2.12% |
| 2024-03-28 |
诺德天富 |
0.9194 |
0.52% |
| 2024-03-27 |
诺德天富 |
0.9146 |
0.23% |
| 2024-03-26 |
诺德天富 |
0.9125 |
0.66% |
