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 |
| 2024-04-30 |
诺德成长精选C |
1.0434 |
0.00% |
| 2024-04-29 |
诺德成长精选C |
1.0434 |
0.60% |
| 2024-04-26 |
诺德成长精选C |
1.0372 |
0.53% |
| 2024-04-25 |
诺德成长精选C |
1.0317 |
0.00% |
| 2024-04-24 |
诺德成长精选C |
1.0317 |
0.18% |
| 2024-04-23 |
诺德成长精选C |
1.0298 |
-0.11% |
| 2024-04-22 |
诺德成长精选C |
1.0309 |
-0.15% |
| 2024-04-19 |
诺德成长精选C |
1.0325 |
-0.01% |
| 2024-04-18 |
诺德成长精选C |
1.0326 |
0.00% |
| 2024-04-17 |
诺德成长精选C |
1.0326 |
0.59% |
| 2024-04-16 |
诺德成长精选C |
1.0265 |
-0.58% |
| 2024-04-15 |
诺德成长精选C |
1.0325 |
0.42% |
| 2024-04-12 |
诺德成长精选C |
1.0282 |
0.10% |
| 2024-04-11 |
诺德成长精选C |
1.0272 |
0.14% |
| 2024-04-10 |
诺德成长精选C |
1.0258 |
-0.28% |
| 2024-04-09 |
诺德成长精选C |
1.0287 |
-0.07% |
| 2024-04-08 |
诺德成长精选C |
1.0294 |
-0.48% |
