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 |
| 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% |
| 2025-11-18 |
诺德成长精选C |
1.3315 |
-0.34% |
| 2025-11-17 |
诺德成长精选C |
1.3361 |
-0.39% |
| 2025-11-14 |
诺德成长精选C |
1.3413 |
-0.92% |
| 2025-11-13 |
诺德成长精选C |
1.3537 |
0.55% |
| 2025-11-12 |
诺德成长精选C |
1.3463 |
0.30% |
| 2025-11-11 |
诺德成长精选C |
1.3423 |
-0.49% |
| 2025-11-10 |
诺德成长精选C |
1.3489 |
-0.21% |
| 2025-11-07 |
诺德成长精选C |
1.3517 |
-0.16% |
| 2025-11-06 |
诺德成长精选C |
1.3538 |
0.71% |
| 2025-11-05 |
诺德成长精选C |
1.3442 |
0.13% |
| 2025-11-04 |
诺德成长精选C |
1.3424 |
-0.62% |
| 2025-11-03 |
诺德成长精选C |
1.3508 |
0.29% |
| 2025-10-31 |
诺德成长精选C |
1.3469 |
-1.30% |
| 2025-10-30 |
诺德成长精选C |
1.3647 |
-1.15% |
| 2025-10-29 |
诺德成长精选C |
1.3806 |
1.16% |
| 2025-10-28 |
诺德成长精选C |
1.3648 |
-0.24% |
| 2025-10-27 |
诺德成长精选C |
1.3681 |
1.06% |
| 2025-10-24 |
诺德成长精选C |
1.3537 |
1.90% |
| 2025-10-23 |
诺德成长精选C |
1.3284 |
-0.57% |
| 2025-10-22 |
诺德成长精选C |
1.3360 |
0.00% |
| 2025-10-21 |
诺德成长精选C |
1.3360 |
2.46% |
| 2025-10-20 |
诺德成长精选C |
1.3039 |
0.04% |
| 2025-10-17 |
诺德成长精选C |
1.3034 |
-1.51% |
| 2025-10-16 |
诺德成长精选C |
1.3234 |
0.14% |
| 2025-10-15 |
诺德成长精选C |
1.3215 |
1.09% |
| 2025-10-14 |
诺德成长精选C |
1.3072 |
-2.02% |
| 2025-10-13 |
诺德成长精选C |
1.3341 |
-0.34% |
| 2025-10-10 |
诺德成长精选C |
1.3387 |
-1.62% |
| 2025-10-09 |
诺德成长精选C |
1.3608 |
0.92% |
| 2025-09-30 |
诺德成长精选C |
1.3484 |
-0.17% |
| 2025-09-29 |
诺德成长精选C |
1.3507 |
0.96% |
| 2025-09-26 |
诺德成长精选C |
1.3379 |
-0.91% |
| 2025-09-25 |
诺德成长精选C |
1.3502 |
0.56% |
| 2025-09-24 |
诺德成长精选C |
1.3427 |
-0.45% |
| 2025-09-23 |
诺德成长精选C |
1.3488 |
0.40% |
| 2025-09-22 |
诺德成长精选C |
1.3434 |
0.31% |
| 2025-09-19 |
诺德成长精选C |
1.3392 |
0.32% |
