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 |
2024-04-26 |
诺德灵活 |
1.2477 |
1.97% |
2024-04-25 |
诺德灵活 |
1.2236 |
-0.16% |
2024-04-24 |
诺德灵活 |
1.2256 |
0.22% |
2024-04-23 |
诺德灵活 |
1.2229 |
0.72% |
2024-04-22 |
诺德灵活 |
1.2142 |
1.34% |
2024-04-19 |
诺德灵活 |
1.1981 |
-0.55% |
2024-04-18 |
诺德灵活 |
1.2047 |
0.09% |
2024-04-17 |
诺德灵活 |
1.2036 |
0.48% |
2024-04-16 |
诺德灵活 |
1.1979 |
-1.07% |
2024-04-15 |
诺德灵活 |
1.2109 |
2.62% |
2024-04-12 |
诺德灵活 |
1.1800 |
-0.74% |
2024-04-11 |
诺德灵活 |
1.1888 |
0.30% |
2024-04-10 |
诺德灵活 |
1.1852 |
-1.07% |
2024-04-09 |
诺德灵活 |
1.1980 |
0.06% |
2024-04-08 |
诺德灵活 |
1.1973 |
-2.73% |
2024-04-03 |
诺德灵活 |
1.2309 |
0.27% |
2024-04-02 |
诺德灵活 |
1.2276 |
-0.66% |
2024-04-01 |
诺德灵活 |
1.2358 |
1.72% |
2024-03-29 |
诺德灵活 |
1.2149 |
0.06% |
2024-03-28 |
诺德灵活 |
1.2142 |
0.39% |