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 |
| 2024-04-26 |
诺德成长精选A |
1.0393 |
0.53% |
| 2024-04-25 |
诺德成长精选A |
1.0338 |
0.00% |
| 2024-04-24 |
诺德成长精选A |
1.0338 |
0.18% |
| 2024-04-23 |
诺德成长精选A |
1.0319 |
-0.10% |
| 2024-04-22 |
诺德成长精选A |
1.0329 |
-0.16% |
| 2024-04-19 |
诺德成长精选A |
1.0346 |
0.00% |
| 2024-04-18 |
诺德成长精选A |
1.0346 |
0.00% |
| 2024-04-17 |
诺德成长精选A |
1.0346 |
0.58% |
| 2024-04-16 |
诺德成长精选A |
1.0286 |
-0.57% |
| 2024-04-15 |
诺德成长精选A |
1.0345 |
0.41% |
| 2024-04-12 |
诺德成长精选A |
1.0303 |
0.11% |
| 2024-04-11 |
诺德成长精选A |
1.0292 |
0.14% |
| 2024-04-10 |
诺德成长精选A |
1.0278 |
-0.28% |
| 2024-04-09 |
诺德成长精选A |
1.0307 |
-0.07% |
| 2024-04-08 |
诺德成长精选A |
1.0314 |
-0.48% |
| 2024-04-03 |
诺德成长精选A |
1.0364 |
0.06% |
| 2024-04-02 |
诺德成长精选A |
1.0358 |
-0.24% |
| 2024-04-01 |
诺德成长精选A |
1.0383 |
0.93% |
| 2024-03-29 |
诺德成长精选A |
1.0287 |
0.65% |
| 2024-03-28 |
诺德成长精选A |
1.0221 |
-0.04% |
| 2024-03-27 |
诺德成长精选A |
1.0225 |
-0.29% |
