近一月诺德新旺基金净值查询
查询指定日期范围诺德新旺005293净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺德新旺 |
1.1350 |
1.26% |
| 2024-04-25 |
诺德新旺 |
1.1209 |
0.26% |
| 2024-04-24 |
诺德新旺 |
1.1180 |
0.45% |
| 2024-04-23 |
诺德新旺 |
1.1130 |
-0.84% |
| 2024-04-22 |
诺德新旺 |
1.1224 |
0.17% |
| 2024-04-19 |
诺德新旺 |
1.1205 |
0.79% |
| 2024-04-18 |
诺德新旺 |
1.1117 |
-0.39% |
| 2024-04-17 |
诺德新旺 |
1.1161 |
2.37% |
| 2024-04-16 |
诺德新旺 |
1.0903 |
-1.60% |
| 2024-04-15 |
诺德新旺 |
1.1080 |
1.26% |
| 2024-04-12 |
诺德新旺 |
1.0942 |
0.16% |
| 2024-04-11 |
诺德新旺 |
1.0924 |
-0.05% |
| 2024-04-10 |
诺德新旺 |
1.0930 |
-1.88% |
| 2024-04-09 |
诺德新旺 |
1.1139 |
1.40% |
| 2024-04-08 |
诺德新旺 |
1.0985 |
-1.10% |
| 2024-04-03 |
诺德新旺 |
1.1107 |
0.23% |
| 2024-04-02 |
诺德新旺 |
1.1082 |
-1.12% |
| 2024-04-01 |
诺德新旺 |
1.1208 |
0.74% |
| 2024-03-29 |
诺德新旺 |
1.1126 |
0.84% |
| 2024-03-28 |
诺德新旺 |
1.1033 |
0.35% |
| 2024-03-27 |
诺德新旺 |
1.0995 |
-0.40% |
