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 |
| 2024-04-25 |
诺德价值 |
2.0918 |
-0.28% |
| 2024-04-24 |
诺德价值 |
2.0977 |
0.38% |
| 2024-04-23 |
诺德价值 |
2.0898 |
0.47% |
| 2024-04-22 |
诺德价值 |
2.0801 |
-0.10% |
| 2024-04-19 |
诺德价值 |
2.0822 |
-1.47% |
| 2024-04-18 |
诺德价值 |
2.1132 |
0.97% |
| 2024-04-17 |
诺德价值 |
2.0930 |
1.14% |
| 2024-04-16 |
诺德价值 |
2.0695 |
-1.43% |
| 2024-04-15 |
诺德价值 |
2.0995 |
1.82% |
| 2024-04-12 |
诺德价值 |
2.0620 |
-0.81% |
| 2024-04-11 |
诺德价值 |
2.0788 |
0.01% |
| 2024-04-10 |
诺德价值 |
2.0786 |
-0.70% |
| 2024-04-09 |
诺德价值 |
2.0932 |
-0.19% |
| 2024-04-08 |
诺德价值 |
2.0972 |
-1.65% |
| 2024-04-03 |
诺德价值 |
2.1323 |
0.03% |
| 2024-04-02 |
诺德价值 |
2.1317 |
-0.63% |
| 2024-04-01 |
诺德价值 |
2.1453 |
2.25% |
| 2024-03-29 |
诺德价值 |
2.0980 |
0.57% |
| 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% |
