近一月诺德天富灵活配置混合基金净值查询
查询指定日期范围诺德天富005295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺德天富 |
0.9346 |
-0.02% |
| 2024-04-29 |
诺德天富 |
0.9348 |
-0.57% |
| 2024-04-26 |
诺德天富 |
0.9402 |
0.07% |
| 2024-04-25 |
诺德天富 |
0.9395 |
-0.30% |
| 2024-04-24 |
诺德天富 |
0.9423 |
1.25% |
| 2024-04-23 |
诺德天富 |
0.9307 |
-1.74% |
| 2024-04-22 |
诺德天富 |
0.9472 |
-0.83% |
| 2024-04-19 |
诺德天富 |
0.9551 |
0.24% |
| 2024-04-17 |
诺德天富 |
0.9639 |
0.88% |
| 2024-04-16 |
诺德天富 |
0.9555 |
-1.26% |
| 2024-04-15 |
诺德天富 |
0.9677 |
0.11% |
| 2024-04-12 |
诺德天富 |
0.9666 |
0.68% |
| 2024-04-11 |
诺德天富 |
0.9601 |
0.46% |
| 2024-04-10 |
诺德天富 |
0.9557 |
0.18% |
| 2024-04-09 |
诺德天富 |
0.9540 |
-0.70% |
| 2024-04-08 |
诺德天富 |
0.9607 |
1.09% |
