近一月诺德新生活混合A|诺德新生活A基金净值查询
查询指定日期范围诺德新生活混合A006887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 |
诺德新生活混合A |
3.2271 |
0.06% |
| 2026-09-14 |
诺德新生活混合A |
3.2252 |
-1.78% |
| 2026-09-11 |
诺德新生活混合A |
3.2826 |
-0.40% |
| 2026-09-10 |
诺德新生活混合A |
3.2958 |
0.69% |
| 2026-09-09 |
诺德新生活混合A |
3.2733 |
0.43% |
| 2026-09-08 |
诺德新生活混合A |
3.2593 |
-1.33% |
| 2026-09-07 |
诺德新生活混合A |
3.3028 |
7.46% |
| 2026-09-04 |
诺德新生活混合A |
3.0735 |
-3.14% |
| 2026-09-03 |
诺德新生活混合A |
3.1699 |
0.42% |
| 2026-09-02 |
诺德新生活混合A |
3.1565 |
-1.23% |
| 2026-09-01 |
诺德新生活混合A |
3.1957 |
-3.50% |
| 2026-08-31 |
诺德新生活混合A |
3.3077 |
0.99% |
| 2026-08-28 |
诺德新生活混合A |
3.2753 |
-2.85% |
| 2026-08-27 |
诺德新生活混合A |
3.3685 |
4.03% |
| 2026-08-26 |
诺德新生活混合A |
3.2380 |
-0.07% |
| 2026-08-25 |
诺德新生活混合A |
3.2402 |
-0.57% |
| 2026-08-24 |
诺德新生活混合A |
3.2587 |
-4.19% |
| 2026-08-21 |
诺德新生活混合A |
3.3951 |
1.46% |
| 2026-08-20 |
诺德新生活混合A |
3.3462 |
1.32% |
| 2026-08-19 |
诺德新生活混合A |
3.3026 |
-8.76% |
| 2026-08-18 |
诺德新生活混合A |
3.5918 |
-1.11% |
| 2026-08-17 |
诺德新生活混合A |
3.6320 |
4.04% |
