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 |
| 2025-12-30 |
诺德策略精选 |
1.2098 |
-0.46% |
| 2025-12-29 |
诺德策略精选 |
1.2154 |
-0.02% |
| 2025-12-26 |
诺德策略精选 |
1.2156 |
-0.24% |
| 2025-12-25 |
诺德策略精选 |
1.2185 |
0.22% |
| 2025-12-24 |
诺德策略精选 |
1.2158 |
-0.73% |
| 2025-12-23 |
诺德策略精选 |
1.2247 |
0.43% |
| 2025-12-22 |
诺德策略精选 |
1.2194 |
-0.27% |
| 2025-12-19 |
诺德策略精选 |
1.2227 |
1.90% |
| 2025-12-18 |
诺德策略精选 |
1.1999 |
-0.32% |
| 2025-12-17 |
诺德策略精选 |
1.2037 |
2.33% |
| 2025-12-16 |
诺德策略精选 |
1.1763 |
-1.09% |
| 2025-12-15 |
诺德策略精选 |
1.1893 |
-0.97% |
| 2025-12-12 |
诺德策略精选 |
1.2010 |
-0.24% |
| 2025-12-11 |
诺德策略精选 |
1.2039 |
-2.18% |
| 2025-12-10 |
诺德策略精选 |
1.2307 |
0.16% |
| 2025-12-09 |
诺德策略精选 |
1.2287 |
1.40% |
| 2025-12-08 |
诺德策略精选 |
1.2117 |
3.04% |
| 2025-12-05 |
诺德策略精选 |
1.1760 |
0.20% |
| 2025-12-04 |
诺德策略精选 |
1.1737 |
0.79% |
| 2025-12-03 |
诺德策略精选 |
1.1645 |
-1.10% |
| 2025-12-02 |
诺德策略精选 |
1.1775 |
-1.17% |
| 2025-12-01 |
诺德策略精选 |
1.1914 |
1.21% |
