近一月诺德周期策略基金净值查询
查询指定日期范围诺德周期570008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
诺德周期 |
2.5740 |
0.39% |
| 2024-04-23 |
诺德周期 |
2.5640 |
0.51% |
| 2024-04-22 |
诺德周期 |
2.5510 |
-0.08% |
| 2024-04-19 |
诺德周期 |
2.5530 |
-1.54% |
| 2024-04-18 |
诺德周期 |
2.5930 |
0.97% |
| 2024-04-17 |
诺德周期 |
2.5680 |
1.10% |
| 2024-04-16 |
诺德周期 |
2.5400 |
-1.51% |
| 2024-04-15 |
诺德周期 |
2.5790 |
1.98% |
| 2024-04-12 |
诺德周期 |
2.5290 |
-0.98% |
| 2024-04-11 |
诺德周期 |
2.5540 |
0.00% |
| 2024-04-10 |
诺德周期 |
2.5540 |
-0.70% |
| 2024-04-09 |
诺德周期 |
2.5720 |
-0.16% |
| 2024-04-08 |
诺德周期 |
2.5760 |
-1.72% |
| 2024-04-03 |
诺德周期 |
2.6210 |
-0.08% |
| 2024-04-02 |
诺德周期 |
2.6230 |
-0.68% |
| 2024-04-01 |
诺德周期 |
2.6410 |
2.44% |
| 2024-03-29 |
诺德周期 |
2.5780 |
0.47% |
| 2024-03-28 |
诺德周期 |
2.5660 |
1.06% |
| 2024-03-27 |
诺德周期 |
2.5390 |
-1.47% |
| 2024-03-26 |
诺德周期 |
2.5770 |
1.30% |
| 2024-03-25 |
诺德周期 |
2.5440 |
-0.55% |
