近一月诺德新宜灵活配置混合基金净值查询
查询指定日期范围诺德新宜005294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 |
诺德新宜 |
0.9365 |
0.16% |
| 2024-04-25 |
诺德新宜 |
0.9350 |
-0.22% |
| 2024-04-24 |
诺德新宜 |
0.9371 |
1.84% |
| 2024-04-23 |
诺德新宜 |
0.9202 |
-1.48% |
| 2024-04-22 |
诺德新宜 |
0.9340 |
-0.75% |
| 2024-04-19 |
诺德新宜 |
0.9411 |
0.13% |
| 2024-04-17 |
诺德新宜 |
0.9531 |
0.88% |
| 2024-04-16 |
诺德新宜 |
0.9448 |
-1.63% |
| 2024-04-15 |
诺德新宜 |
0.9605 |
-0.38% |
| 2024-04-12 |
诺德新宜 |
0.9642 |
1.15% |
| 2024-04-11 |
诺德新宜 |
0.9532 |
0.34% |
| 2024-04-10 |
诺德新宜 |
0.9500 |
0.19% |
| 2024-04-09 |
诺德新宜 |
0.9482 |
-0.60% |
| 2024-04-08 |
诺德新宜 |
0.9539 |
1.18% |
| 2024-04-03 |
诺德新宜 |
0.9428 |
0.68% |
| 2024-04-02 |
诺德新宜 |
0.9364 |
0.67% |
| 2024-04-01 |
诺德新宜 |
0.9302 |
0.28% |
| 2024-03-29 |
诺德新宜 |
0.9276 |
2.11% |
| 2024-03-28 |
诺德新宜 |
0.9084 |
0.60% |
| 2024-03-27 |
诺德新宜 |
0.9030 |
0.18% |
