近一月诺德成长精选C基金净值查询
查询指定日期范围诺德成长精选C003562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C |
1.5812 |
-0.34% |
| 2026-09-14 |
诺德成长精选C |
1.5866 |
-0.33% |
| 2026-09-11 |
诺德成长精选C |
1.5919 |
-0.33% |
| 2026-09-10 |
诺德成长精选C |
1.5972 |
-0.23% |
| 2026-09-09 |
诺德成长精选C |
1.6009 |
0.09% |
| 2026-09-08 |
诺德成长精选C |
1.5994 |
-0.17% |
| 2026-09-07 |
诺德成长精选C |
1.6022 |
2.57% |
| 2026-09-04 |
诺德成长精选C |
1.5621 |
-0.19% |
| 2026-09-03 |
诺德成长精选C |
1.5650 |
-0.20% |
| 2026-09-02 |
诺德成长精选C |
1.5681 |
-1.01% |
| 2026-09-01 |
诺德成长精选C |
1.5841 |
-0.56% |
| 2026-08-31 |
诺德成长精选C |
1.5931 |
0.19% |
| 2026-08-28 |
诺德成长精选C |
1.5901 |
-0.76% |
| 2026-08-27 |
诺德成长精选C |
1.6023 |
1.93% |
| 2026-08-26 |
诺德成长精选C |
1.5720 |
-0.13% |
| 2026-08-25 |
诺德成长精选C |
1.5740 |
-0.65% |
| 2026-08-24 |
诺德成长精选C |
1.5843 |
-2.86% |
| 2026-08-21 |
诺德成长精选C |
1.6309 |
1.51% |
| 2026-08-20 |
诺德成长精选C |
1.6067 |
2.11% |
| 2026-08-19 |
诺德成长精选C |
1.5735 |
-8.15% |
| 2026-08-18 |
诺德成长精选C |
1.7018 |
-0.36% |
| 2026-08-17 |
诺德成长精选C |
1.7080 |
5.35% |
