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 |
| 2026-09-15 |
诺德成长精选A |
1.5880 |
-0.34% |
| 2026-09-14 |
诺德成长精选A |
1.5934 |
-0.33% |
| 2026-09-11 |
诺德成长精选A |
1.5987 |
-0.33% |
| 2026-09-10 |
诺德成长精选A |
1.6040 |
-0.23% |
| 2026-09-09 |
诺德成长精选A |
1.6077 |
0.09% |
| 2026-09-08 |
诺德成长精选A |
1.6063 |
-0.17% |
| 2026-09-07 |
诺德成长精选A |
1.6090 |
2.57% |
| 2026-09-04 |
诺德成长精选A |
1.5687 |
-0.19% |
| 2026-09-03 |
诺德成长精选A |
1.5717 |
-0.20% |
| 2026-09-02 |
诺德成长精选A |
1.5748 |
-1.01% |
| 2026-09-01 |
诺德成长精选A |
1.5908 |
-0.56% |
| 2026-08-31 |
诺德成长精选A |
1.5998 |
0.19% |
| 2026-08-28 |
诺德成长精选A |
1.5968 |
-0.76% |
| 2026-08-27 |
诺德成长精选A |
1.6091 |
1.93% |
| 2026-08-26 |
诺德成长精选A |
1.5786 |
-0.13% |
| 2026-08-25 |
诺德成长精选A |
1.5806 |
-0.65% |
| 2026-08-24 |
诺德成长精选A |
1.5910 |
-2.86% |
| 2026-08-21 |
诺德成长精选A |
1.6378 |
1.51% |
| 2026-08-20 |
诺德成长精选A |
1.6134 |
2.11% |
| 2026-08-19 |
诺德成长精选A |
1.5801 |
-8.16% |
| 2026-08-18 |
诺德成长精选A |
1.7090 |
-0.36% |
| 2026-08-17 |
诺德成长精选A |
1.7152 |
5.36% |
