近一月诺德价值优势基金净值查询
查询指定日期范围诺德价值570001净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
诺德价值 |
2.0861 |
1.05% |
2024-03-27 |
诺德价值 |
2.0644 |
-1.42% |
2024-03-26 |
诺德价值 |
2.0942 |
1.31% |
2024-03-25 |
诺德价值 |
2.0672 |
-0.55% |
2024-03-22 |
诺德价值 |
2.0787 |
-1.98% |
2024-03-21 |
诺德价值 |
2.1207 |
-0.72% |
2024-03-20 |
诺德价值 |
2.1360 |
-0.55% |
2024-03-19 |
诺德价值 |
2.1479 |
-0.38% |
2024-03-18 |
诺德价值 |
2.1560 |
0.40% |
2024-03-15 |
诺德价值 |
2.1474 |
0.57% |
2024-03-14 |
诺德价值 |
2.1352 |
-0.69% |
2024-03-13 |
诺德价值 |
2.1500 |
-0.56% |
2024-03-12 |
诺德价值 |
2.1621 |
2.06% |
2024-03-11 |
诺德价值 |
2.1185 |
3.01% |
2024-03-08 |
诺德价值 |
2.0566 |
1.12% |
2024-03-07 |
诺德价值 |
2.0338 |
-1.42% |
2024-03-06 |
诺德价值 |
2.0631 |
-0.25% |
2024-03-05 |
诺德价值 |
2.0682 |
0.17% |
2024-03-04 |
诺德价值 |
2.0646 |
-0.07% |
2024-03-01 |
诺德价值 |
2.0661 |
-0.11% |
2024-02-29 |
诺德价值 |
2.0683 |
2.35% |