近一月诺德新生活混合A基金净值查询
查询指定日期范围诺德新生活A006887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
诺德新生活A |
0.8944 |
2.44% |
| 2024-04-16 |
诺德新生活A |
0.8731 |
-1.58% |
| 2024-04-15 |
诺德新生活A |
0.8871 |
0.27% |
| 2024-04-12 |
诺德新生活A |
0.8847 |
3.76% |
| 2024-04-11 |
诺德新生活A |
0.8526 |
0.29% |
| 2024-04-10 |
诺德新生活A |
0.8501 |
-2.51% |
| 2024-04-08 |
诺德新生活A |
0.8815 |
1.11% |
| 2024-04-03 |
诺德新生活A |
0.8718 |
-2.78% |
| 2024-04-01 |
诺德新生活A |
0.9169 |
2.71% |
| 2024-03-29 |
诺德新生活A |
0.8927 |
-0.43% |
| 2024-03-28 |
诺德新生活A |
0.8966 |
2.95% |
| 2024-03-27 |
诺德新生活A |
0.8709 |
-3.39% |
| 2024-03-26 |
诺德新生活A |
0.9015 |
-2.75% |
| 2024-03-22 |
诺德新生活A |
0.9638 |
-0.24% |
| 2024-03-21 |
诺德新生活A |
0.9661 |
-0.86% |
| 2024-03-20 |
诺德新生活A |
0.9745 |
-0.50% |
| 2024-03-19 |
诺德新生活A |
0.9794 |
-1.23% |
| 2024-03-18 |
诺德新生活A |
0.9916 |
2.99% |
