近一月诺德研发创新100基金净值查询
查询指定日期范围诺德研发创新100007737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 |
诺德研发创新100 |
0.9604 |
1.93% |
| 2024-04-25 |
诺德研发创新100 |
0.9422 |
-0.37% |
| 2024-04-24 |
诺德研发创新100 |
0.9457 |
1.20% |
| 2024-04-23 |
诺德研发创新100 |
0.9345 |
0.10% |
| 2024-04-22 |
诺德研发创新100 |
0.9336 |
0.19% |
| 2024-04-19 |
诺德研发创新100 |
0.9318 |
-1.63% |
| 2024-04-18 |
诺德研发创新100 |
0.9472 |
-0.94% |
| 2024-04-17 |
诺德研发创新100 |
0.9562 |
2.32% |
| 2024-04-16 |
诺德研发创新100 |
0.9345 |
-1.98% |
| 2024-04-15 |
诺德研发创新100 |
0.9534 |
1.71% |
| 2024-04-12 |
诺德研发创新100 |
0.9374 |
-0.38% |
| 2024-04-11 |
诺德研发创新100 |
0.9410 |
0.52% |
| 2024-04-10 |
诺德研发创新100 |
0.9361 |
-1.68% |
| 2024-04-09 |
诺德研发创新100 |
0.9521 |
0.80% |
| 2024-04-08 |
诺德研发创新100 |
0.9445 |
-1.47% |
| 2024-04-03 |
诺德研发创新100 |
0.9586 |
-1.36% |
| 2024-04-02 |
诺德研发创新100 |
0.9718 |
-1.08% |
| 2024-04-01 |
诺德研发创新100 |
0.9824 |
1.76% |
| 2024-03-29 |
诺德研发创新100 |
0.9654 |
0.05% |
| 2024-03-28 |
诺德研发创新100 |
0.9649 |
1.49% |
