近一月诺德策略精选基金净值查询
查询指定日期范围诺德策略精选007152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 |
诺德策略精选 |
1.0025 |
-0.02% |
| 2026-09-14 |
诺德策略精选 |
1.0027 |
-1.49% |
| 2026-09-11 |
诺德策略精选 |
1.0176 |
0.78% |
| 2026-09-10 |
诺德策略精选 |
1.0097 |
0.28% |
| 2026-09-09 |
诺德策略精选 |
1.0069 |
0.55% |
| 2026-09-08 |
诺德策略精选 |
1.0014 |
0.27% |
| 2026-09-07 |
诺德策略精选 |
0.9987 |
7.75% |
| 2026-09-04 |
诺德策略精选 |
0.9269 |
-2.56% |
| 2026-09-03 |
诺德策略精选 |
0.9506 |
-0.12% |
| 2026-09-02 |
诺德策略精选 |
0.9517 |
-1.40% |
| 2026-09-01 |
诺德策略精选 |
0.9652 |
-3.11% |
| 2026-08-31 |
诺德策略精选 |
0.9952 |
0.95% |
| 2026-08-28 |
诺德策略精选 |
0.9858 |
-2.14% |
| 2026-08-27 |
诺德策略精选 |
1.0069 |
4.18% |
| 2026-08-26 |
诺德策略精选 |
0.9665 |
0.50% |
| 2026-08-25 |
诺德策略精选 |
0.9617 |
-0.56% |
| 2026-08-24 |
诺德策略精选 |
0.9671 |
-3.66% |
| 2026-08-21 |
诺德策略精选 |
1.0025 |
1.73% |
| 2026-08-20 |
诺德策略精选 |
0.9855 |
1.82% |
| 2026-08-19 |
诺德策略精选 |
0.9679 |
-9.34% |
| 2026-08-18 |
诺德策略精选 |
1.0583 |
-0.88% |
| 2026-08-17 |
诺德策略精选 |
1.0677 |
4.20% |
