近一月诺德成长精选A基金净值查询
查询指定日期范围诺德成长精选A003561净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
诺德成长精选A |
1.3498 |
-0.87% |
| 2025-12-15 |
诺德成长精选A |
1.3617 |
-0.64% |
| 2025-12-12 |
诺德成长精选A |
1.3705 |
0.37% |
| 2025-12-11 |
诺德成长精选A |
1.3654 |
-0.84% |
| 2025-12-10 |
诺德成长精选A |
1.3769 |
-0.20% |
| 2025-12-09 |
诺德成长精选A |
1.3797 |
0.50% |
| 2025-12-08 |
诺德成长精选A |
1.3728 |
1.03% |
| 2025-12-05 |
诺德成长精选A |
1.3588 |
0.22% |
| 2025-12-04 |
诺德成长精选A |
1.3558 |
0.06% |
| 2025-12-03 |
诺德成长精选A |
1.3550 |
-0.13% |
| 2025-12-02 |
诺德成长精选A |
1.3568 |
-0.31% |
| 2025-12-01 |
诺德成长精选A |
1.3610 |
0.88% |
| 2025-11-28 |
诺德成长精选A |
1.3491 |
0.24% |
| 2025-11-27 |
诺德成长精选A |
1.3459 |
-0.26% |
| 2025-11-26 |
诺德成长精选A |
1.3494 |
1.35% |
| 2025-11-25 |
诺德成长精选A |
1.3314 |
1.65% |
| 2025-11-24 |
诺德成长精选A |
1.3098 |
-0.31% |
| 2025-11-21 |
诺德成长精选A |
1.3139 |
-2.08% |
| 2025-11-20 |
诺德成长精选A |
1.3418 |
0.08% |
| 2025-11-19 |
诺德成长精选A |
1.3407 |
0.34% |
| 2025-11-18 |
诺德成长精选A |
1.3362 |
-0.34% |
| 2025-11-17 |
诺德成长精选A |
1.3408 |
-0.39% |
