近一月诺德主题灵活配置基金净值查询
查询指定日期范围诺德灵活571002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 |
诺德灵活 |
1.2142 |
0.39% |
2024-03-27 |
诺德灵活 |
1.2095 |
-0.62% |
2024-03-26 |
诺德灵活 |
1.2170 |
1.16% |
2024-03-25 |
诺德灵活 |
1.2030 |
-0.88% |
2024-03-22 |
诺德灵活 |
1.2137 |
-1.26% |
2024-03-21 |
诺德灵活 |
1.2292 |
0.43% |
2024-03-20 |
诺德灵活 |
1.2239 |
-0.27% |
2024-03-19 |
诺德灵活 |
1.2272 |
0.68% |
2024-03-18 |
诺德灵活 |
1.2189 |
0.29% |
2024-03-15 |
诺德灵活 |
1.2154 |
0.27% |
2024-03-14 |
诺德灵活 |
1.2121 |
-0.08% |
2024-03-13 |
诺德灵活 |
1.2131 |
-0.49% |
2024-03-12 |
诺德灵活 |
1.2191 |
2.65% |
2024-03-11 |
诺德灵活 |
1.1876 |
1.81% |
2024-03-08 |
诺德灵活 |
1.1665 |
-0.30% |
2024-03-07 |
诺德灵活 |
1.1700 |
-0.27% |
2024-03-06 |
诺德灵活 |
1.1732 |
-1.17% |
2024-03-05 |
诺德灵活 |
1.1871 |
0.60% |
2024-03-04 |
诺德灵活 |
1.1800 |
-0.25% |
2024-03-01 |
诺德灵活 |
1.1829 |
0.09% |
2024-02-29 |
诺德灵活 |
1.1818 |
2.29% |