近一月诺德消费升级混合基金净值查询
查询指定日期范围诺德消费升级005674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺德消费升级 |
1.1976 |
1.88% |
| 2024-04-25 |
诺德消费升级 |
1.1755 |
-0.08% |
| 2024-04-24 |
诺德消费升级 |
1.1764 |
0.28% |
| 2024-04-23 |
诺德消费升级 |
1.1731 |
0.77% |
| 2024-04-22 |
诺德消费升级 |
1.1641 |
1.49% |
| 2024-04-19 |
诺德消费升级 |
1.1470 |
-0.61% |
| 2024-04-18 |
诺德消费升级 |
1.1540 |
0.12% |
| 2024-04-17 |
诺德消费升级 |
1.1526 |
0.73% |
| 2024-04-16 |
诺德消费升级 |
1.1442 |
-1.45% |
| 2024-04-15 |
诺德消费升级 |
1.1610 |
2.83% |
| 2024-04-12 |
诺德消费升级 |
1.1291 |
-0.93% |
| 2024-04-11 |
诺德消费升级 |
1.1397 |
0.12% |
| 2024-04-10 |
诺德消费升级 |
1.1383 |
-1.34% |
| 2024-04-09 |
诺德消费升级 |
1.1538 |
0.29% |
| 2024-04-08 |
诺德消费升级 |
1.1505 |
-2.94% |
| 2024-04-03 |
诺德消费升级 |
1.1853 |
0.16% |
| 2024-04-02 |
诺德消费升级 |
1.1834 |
-0.79% |
| 2024-04-01 |
诺德消费升级 |
1.1928 |
2.13% |
| 2024-03-29 |
诺德消费升级 |
1.1679 |
0.10% |
| 2024-03-28 |
诺德消费升级 |
1.1667 |
0.33% |
