近一月诺德量化先锋一年持有混合C基金净值查询
查询指定日期范围诺德量化先锋C014021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 |
诺德量化先锋C |
0.6358 |
1.27% |
| 2024-04-25 |
诺德量化先锋C |
0.6278 |
-0.25% |
| 2024-04-24 |
诺德量化先锋C |
0.6294 |
1.04% |
| 2024-04-23 |
诺德量化先锋C |
0.6229 |
0.42% |
| 2024-04-22 |
诺德量化先锋C |
0.6203 |
-0.06% |
| 2024-04-19 |
诺德量化先锋C |
0.6207 |
-0.27% |
| 2024-04-18 |
诺德量化先锋C |
0.6224 |
0.03% |
| 2024-04-17 |
诺德量化先锋C |
0.6222 |
4.01% |
| 2024-04-16 |
诺德量化先锋C |
0.5982 |
-4.01% |
| 2024-04-15 |
诺德量化先锋C |
0.6232 |
-1.81% |
| 2024-04-12 |
诺德量化先锋C |
0.6347 |
0.05% |
| 2024-04-11 |
诺德量化先锋C |
0.6344 |
0.35% |
| 2024-04-10 |
诺德量化先锋C |
0.6322 |
-1.53% |
| 2024-04-09 |
诺德量化先锋C |
0.6420 |
0.61% |
| 2024-04-08 |
诺德量化先锋C |
0.6381 |
-1.12% |
| 2024-04-03 |
诺德量化先锋C |
0.6453 |
-0.40% |
| 2024-04-02 |
诺德量化先锋C |
0.6479 |
-1.04% |
| 2024-04-01 |
诺德量化先锋C |
0.6547 |
1.49% |
| 2024-03-29 |
诺德量化先锋C |
0.6451 |
0.56% |
| 2024-03-28 |
诺德量化先锋C |
0.6415 |
1.62% |
