近一月诺德中小盘基金净值查询
查询指定日期范围诺德中小盘570006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
诺德中小盘 |
0.7770 |
1.97% |
| 2024-04-22 |
诺德中小盘 |
0.7620 |
0.79% |
| 2024-04-19 |
诺德中小盘 |
0.7560 |
0.53% |
| 2024-04-18 |
诺德中小盘 |
0.7520 |
-0.27% |
| 2024-04-17 |
诺德中小盘 |
0.7540 |
2.59% |
| 2024-04-16 |
诺德中小盘 |
0.7350 |
-3.42% |
| 2024-04-15 |
诺德中小盘 |
0.7610 |
-1.30% |
| 2024-04-12 |
诺德中小盘 |
0.7710 |
0.26% |
| 2024-04-11 |
诺德中小盘 |
0.7690 |
-0.90% |
| 2024-04-09 |
诺德中小盘 |
0.7980 |
1.66% |
| 2024-04-08 |
诺德中小盘 |
0.7850 |
-1.75% |
| 2024-04-03 |
诺德中小盘 |
0.7990 |
0.76% |
| 2024-04-02 |
诺德中小盘 |
0.7930 |
-0.13% |
| 2024-04-01 |
诺德中小盘 |
0.7940 |
0.13% |
| 2024-03-29 |
诺德中小盘 |
0.7930 |
1.54% |
| 2024-03-28 |
诺德中小盘 |
0.7810 |
0.39% |
| 2024-03-27 |
诺德中小盘 |
0.7780 |
-0.77% |
| 2024-03-26 |
诺德中小盘 |
0.7840 |
0.00% |
| 2024-03-25 |
诺德中小盘 |
0.7840 |
-1.63% |
