近一季诺德成长精选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 |
| 2026-09-17 |
诺德成长精选C |
1.5994 |
-0.33% |
| 2026-09-16 |
诺德成长精选C |
1.6047 |
1.49% |
| 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% |
| 2026-08-14 |
诺德成长精选C |
1.6212 |
2.27% |
| 2026-08-13 |
诺德成长精选C |
1.5852 |
-0.68% |
| 2026-08-12 |
诺德成长精选C |
1.5960 |
2.56% |
| 2026-08-11 |
诺德成长精选C |
1.5562 |
-0.35% |
| 2026-08-10 |
诺德成长精选C |
1.5617 |
-1.36% |
| 2026-08-07 |
诺德成长精选C |
1.5829 |
3.31% |
| 2026-08-06 |
诺德成长精选C |
1.5322 |
1.51% |
| 2026-08-05 |
诺德成长精选C |
1.5094 |
2.21% |
| 2026-08-04 |
诺德成长精选C |
1.4767 |
5.09% |
| 2026-08-03 |
诺德成长精选C |
1.4052 |
-0.26% |
| 2026-07-31 |
诺德成长精选C |
1.4088 |
1.45% |
| 2026-07-30 |
诺德成长精选C |
1.3887 |
-3.00% |
| 2026-07-29 |
诺德成长精选C |
1.4316 |
0.81% |
| 2026-07-28 |
诺德成长精选C |
1.4201 |
-3.96% |
| 2026-07-27 |
诺德成长精选C |
1.4787 |
1.59% |
| 2026-07-24 |
诺德成长精选C |
1.4555 |
-1.62% |
| 2026-07-23 |
诺德成长精选C |
1.4795 |
0.28% |
| 2026-07-22 |
诺德成长精选C |
1.4753 |
-2.09% |
| 2026-07-21 |
诺德成长精选C |
1.5068 |
3.43% |
| 2026-07-20 |
诺德成长精选C |
1.4569 |
-0.64% |
| 2026-07-17 |
诺德成长精选C |
1.4663 |
-3.28% |
| 2026-07-16 |
诺德成长精选C |
1.5161 |
-0.79% |
| 2026-07-15 |
诺德成长精选C |
1.5282 |
-0.10% |
| 2026-07-14 |
诺德成长精选C |
1.5298 |
2.64% |
| 2026-07-13 |
诺德成长精选C |
1.4905 |
-1.26% |
| 2026-07-10 |
诺德成长精选C |
1.5095 |
-1.66% |
| 2026-07-09 |
诺德成长精选C |
1.5350 |
1.23% |
| 2026-07-08 |
诺德成长精选C |
1.5164 |
-1.47% |
| 2026-07-07 |
诺德成长精选C |
1.5390 |
-0.75% |
| 2026-07-06 |
诺德成长精选C |
1.5506 |
-0.28% |
| 2026-07-03 |
诺德成长精选C |
1.5549 |
0.43% |
| 2026-07-02 |
诺德成长精选C |
1.5483 |
-2.43% |
| 2026-07-01 |
诺德成长精选C |
1.5868 |
-0.76% |
| 2026-06-30 |
诺德成长精选C |
1.5990 |
1.56% |
| 2026-06-29 |
诺德成长精选C |
1.5744 |
-0.13% |
| 2026-06-26 |
诺德成长精选C |
1.5765 |
-1.79% |
| 2026-06-25 |
诺德成长精选C |
1.6053 |
0.80% |
| 2026-06-24 |
诺德成长精选C |
1.5925 |
0.64% |
| 2026-06-23 |
诺德成长精选C |
1.5824 |
-1.85% |
| 2026-06-22 |
诺德成长精选C |
1.6122 |
0.48% |
| 2026-06-18 |
诺德成长精选C |
1.6045 |
0.55% |
