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 |
2024-03-27 |
诺德策略精选 |
1.0627 |
-0.43% |
2024-03-26 |
诺德策略精选 |
1.0673 |
0.28% |
2024-03-25 |
诺德策略精选 |
1.0643 |
-0.68% |
2024-03-22 |
诺德策略精选 |
1.0716 |
-0.75% |
2024-03-21 |
诺德策略精选 |
1.0797 |
0.05% |
2024-03-20 |
诺德策略精选 |
1.0792 |
-0.17% |
2024-03-19 |
诺德策略精选 |
1.0810 |
-0.17% |
2024-03-18 |
诺德策略精选 |
1.0828 |
0.57% |
2024-03-15 |
诺德策略精选 |
1.0767 |
0.13% |
2024-03-14 |
诺德策略精选 |
1.0753 |
-0.07% |
2024-03-13 |
诺德策略精选 |
1.0760 |
-0.24% |
2024-03-12 |
诺德策略精选 |
1.0786 |
-0.46% |
2024-03-11 |
诺德策略精选 |
1.0836 |
0.29% |
2024-03-08 |
诺德策略精选 |
1.0805 |
0.48% |
2024-03-07 |
诺德策略精选 |
1.0753 |
-0.27% |
2024-03-06 |
诺德策略精选 |
1.0782 |
-0.18% |
2024-03-05 |
诺德策略精选 |
1.0801 |
-0.07% |
2024-03-04 |
诺德策略精选 |
1.0809 |
0.30% |
2024-03-01 |
诺德策略精选 |
1.0777 |
0.12% |
2024-02-29 |
诺德策略精选 |
1.0764 |
1.19% |
2024-02-28 |
诺德策略精选 |
1.0637 |
-1.39% |