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 |
| 2025-12-18 |
诺德成长精选C |
1.3587 |
-0.81% |
| 2025-12-17 |
诺德成长精选C |
1.3698 |
1.84% |
| 2025-12-16 |
诺德成长精选C |
1.3450 |
-0.87% |
| 2025-12-15 |
诺德成长精选C |
1.3568 |
-0.64% |
| 2025-12-12 |
诺德成长精选C |
1.3656 |
0.37% |
| 2025-12-11 |
诺德成长精选C |
1.3605 |
-0.84% |
| 2025-12-10 |
诺德成长精选C |
1.3720 |
-0.20% |
| 2025-12-09 |
诺德成长精选C |
1.3748 |
0.50% |
| 2025-12-08 |
诺德成长精选C |
1.3679 |
1.03% |
| 2025-12-05 |
诺德成长精选C |
1.3539 |
0.21% |
| 2025-12-04 |
诺德成长精选C |
1.3510 |
0.06% |
| 2025-12-03 |
诺德成长精选C |
1.3502 |
-0.13% |
| 2025-12-02 |
诺德成长精选C |
1.3520 |
-0.31% |
| 2025-12-01 |
诺德成长精选C |
1.3562 |
0.88% |
| 2025-11-28 |
诺德成长精选C |
1.3444 |
0.25% |
| 2025-11-27 |
诺德成长精选C |
1.3411 |
-0.26% |
| 2025-11-26 |
诺德成长精选C |
1.3446 |
1.35% |
| 2025-11-25 |
诺德成长精选C |
1.3267 |
1.65% |
| 2025-11-24 |
诺德成长精选C |
1.3052 |
-0.31% |
| 2025-11-21 |
诺德成长精选C |
1.3093 |
-2.08% |
| 2025-11-20 |
诺德成长精选C |
1.3371 |
0.08% |
| 2025-11-19 |
诺德成长精选C |
1.3360 |
0.34% |
