近一月诺德新生活混合C基金净值查询
查询指定日期范围诺德新生活C006888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
诺德新生活C |
0.8610 |
1.99% |
| 2024-04-23 |
诺德新生活C |
0.8442 |
-0.19% |
| 2024-04-22 |
诺德新生活C |
0.8458 |
-3.05% |
| 2024-04-19 |
诺德新生活C |
0.8724 |
-1.73% |
| 2024-04-18 |
诺德新生活C |
0.8878 |
-0.66% |
| 2024-04-17 |
诺德新生活C |
0.8937 |
2.45% |
| 2024-04-16 |
诺德新生活C |
0.8723 |
-1.58% |
| 2024-04-15 |
诺德新生活C |
0.8863 |
0.27% |
| 2024-04-12 |
诺德新生活C |
0.8839 |
3.76% |
| 2024-04-11 |
诺德新生活C |
0.8519 |
0.29% |
| 2024-04-10 |
诺德新生活C |
0.8494 |
-2.51% |
| 2024-04-08 |
诺德新生活C |
0.8808 |
1.11% |
| 2024-04-03 |
诺德新生活C |
0.8711 |
-2.78% |
| 2024-04-01 |
诺德新生活C |
0.9162 |
2.71% |
| 2024-03-29 |
诺德新生活C |
0.8920 |
-0.44% |
| 2024-03-28 |
诺德新生活C |
0.8959 |
2.94% |
| 2024-03-27 |
诺德新生活C |
0.8703 |
-3.39% |
| 2024-03-26 |
诺德新生活C |
0.9008 |
-2.75% |
