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 |
| 2026-09-15 |
诺德量化蓝筹增强混合C |
1.1618 |
-0.81% |
| 2026-09-14 |
诺德量化蓝筹增强混合C |
1.1713 |
-0.29% |
| 2026-09-11 |
诺德量化蓝筹增强混合C |
1.1747 |
-2.62% |
| 2026-09-10 |
诺德量化蓝筹增强混合C |
1.2055 |
-0.31% |
| 2026-09-09 |
诺德量化蓝筹增强混合C |
1.2092 |
-0.15% |
| 2026-09-08 |
诺德量化蓝筹增强混合C |
1.2110 |
-0.32% |
| 2026-09-07 |
诺德量化蓝筹增强混合C |
1.2149 |
-0.84% |
| 2026-09-04 |
诺德量化蓝筹增强混合C |
1.2252 |
0.97% |
| 2026-09-03 |
诺德量化蓝筹增强混合C |
1.2134 |
0.51% |
| 2026-09-02 |
诺德量化蓝筹增强混合C |
1.2073 |
-1.51% |
| 2026-09-01 |
诺德量化蓝筹增强混合C |
1.2258 |
0.53% |
| 2026-08-31 |
诺德量化蓝筹增强混合C |
1.2193 |
1.20% |
| 2026-08-28 |
诺德量化蓝筹增强混合C |
1.2048 |
0.03% |
| 2026-08-27 |
诺德量化蓝筹增强混合C |
1.2044 |
1.79% |
| 2026-08-26 |
诺德量化蓝筹增强混合C |
1.1832 |
1.64% |
| 2026-08-25 |
诺德量化蓝筹增强混合C |
1.1641 |
0.67% |
| 2026-08-24 |
诺德量化蓝筹增强混合C |
1.1563 |
-0.79% |
| 2026-08-21 |
诺德量化蓝筹增强混合C |
1.1655 |
0.29% |
| 2026-08-20 |
诺德量化蓝筹增强混合C |
1.1621 |
-0.24% |
| 2026-08-19 |
诺德量化蓝筹增强混合C |
1.1649 |
-2.28% |
| 2026-08-18 |
诺德量化蓝筹增强混合C |
1.1921 |
-0.92% |
| 2026-08-17 |
诺德量化蓝筹增强混合C |
1.2031 |
0.89% |
