近一月诺德新能源汽车混合A基金净值查询
查询指定日期范围诺德新能源汽车A014829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 |
诺德新能源汽车A |
0.9031 |
2.78% |
| 2024-04-25 |
诺德新能源汽车A |
0.8787 |
-0.78% |
| 2024-04-24 |
诺德新能源汽车A |
0.8856 |
0.64% |
| 2024-04-23 |
诺德新能源汽车A |
0.8800 |
-1.74% |
| 2024-04-22 |
诺德新能源汽车A |
0.8956 |
-1.71% |
| 2024-04-19 |
诺德新能源汽车A |
0.9112 |
-0.20% |
| 2024-04-18 |
诺德新能源汽车A |
0.9130 |
0.19% |
| 2024-04-17 |
诺德新能源汽车A |
0.9113 |
2.70% |
| 2024-04-16 |
诺德新能源汽车A |
0.8873 |
-2.02% |
| 2024-04-15 |
诺德新能源汽车A |
0.9056 |
1.21% |
| 2024-04-12 |
诺德新能源汽车A |
0.8948 |
-0.35% |
| 2024-04-11 |
诺德新能源汽车A |
0.8979 |
1.38% |
| 2024-04-10 |
诺德新能源汽车A |
0.8857 |
-0.38% |
| 2024-04-09 |
诺德新能源汽车A |
0.8891 |
-0.46% |
| 2024-04-08 |
诺德新能源汽车A |
0.8932 |
0.26% |
| 2024-04-03 |
诺德新能源汽车A |
0.8909 |
-0.65% |
| 2024-04-02 |
诺德新能源汽车A |
0.8967 |
0.29% |
| 2024-04-01 |
诺德新能源汽车A |
0.8941 |
2.38% |
| 2024-03-29 |
诺德新能源汽车A |
0.8733 |
1.11% |
| 2024-03-28 |
诺德新能源汽车A |
0.8637 |
0.99% |
| 2024-03-27 |
诺德新能源汽车A |
0.8552 |
-2.79% |
