近一月诺德量化蓝筹增强混合C|诺德量化蓝筹C基金净值查询
查询指定日期范围诺德量化蓝筹增强混合C005083净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
诺德量化蓝筹增强混合C |
1.1898 |
-0.44% |
| 2025-12-12 |
诺德量化蓝筹增强混合C |
1.1951 |
0.53% |
| 2025-12-11 |
诺德量化蓝筹增强混合C |
1.1888 |
-0.29% |
| 2025-12-10 |
诺德量化蓝筹增强混合C |
1.1923 |
0.28% |
| 2025-12-09 |
诺德量化蓝筹增强混合C |
1.1890 |
-0.51% |
| 2025-12-08 |
诺德量化蓝筹增强混合C |
1.1951 |
0.64% |
| 2025-12-05 |
诺德量化蓝筹增强混合C |
1.1875 |
0.93% |
| 2025-12-04 |
诺德量化蓝筹增强混合C |
1.1766 |
-0.09% |
| 2025-12-03 |
诺德量化蓝筹增强混合C |
1.1777 |
-0.84% |
| 2025-12-02 |
诺德量化蓝筹增强混合C |
1.1877 |
-0.71% |
| 2025-12-01 |
诺德量化蓝筹增强混合C |
1.1962 |
0.73% |
| 2025-11-28 |
诺德量化蓝筹增强混合C |
1.1875 |
0.26% |
| 2025-11-27 |
诺德量化蓝筹增强混合C |
1.1844 |
-0.08% |
| 2025-11-26 |
诺德量化蓝筹增强混合C |
1.1854 |
-0.74% |
| 2025-11-25 |
诺德量化蓝筹增强混合C |
1.1942 |
0.78% |
| 2025-11-24 |
诺德量化蓝筹增强混合C |
1.1849 |
1.35% |
| 2025-11-21 |
诺德量化蓝筹增强混合C |
1.1691 |
-1.38% |
| 2025-11-20 |
诺德量化蓝筹增强混合C |
1.1855 |
0.36% |
| 2025-11-19 |
诺德量化蓝筹增强混合C |
1.1812 |
-0.14% |
| 2025-11-18 |
诺德量化蓝筹增强混合C |
1.1828 |
-0.74% |
| 2025-11-17 |
诺德量化蓝筹增强混合C |
1.1916 |
0.15% |
