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 |
| 2024-04-26 |
诺德策略精选 |
1.0932 |
0.35% |
| 2024-04-25 |
诺德策略精选 |
1.0894 |
-0.37% |
| 2024-04-24 |
诺德策略精选 |
1.0934 |
0.16% |
| 2024-04-23 |
诺德策略精选 |
1.0917 |
-0.19% |
| 2024-04-22 |
诺德策略精选 |
1.0938 |
0.17% |
| 2024-04-19 |
诺德策略精选 |
1.0919 |
0.31% |
| 2024-04-18 |
诺德策略精选 |
1.0885 |
0.60% |
| 2024-04-17 |
诺德策略精选 |
1.0820 |
1.06% |
| 2024-04-16 |
诺德策略精选 |
1.0706 |
-1.44% |
| 2024-04-15 |
诺德策略精选 |
1.0862 |
-0.17% |
| 2024-04-12 |
诺德策略精选 |
1.0881 |
0.25% |
| 2024-04-11 |
诺德策略精选 |
1.0854 |
0.53% |
| 2024-04-10 |
诺德策略精选 |
1.0797 |
-0.45% |
| 2024-04-09 |
诺德策略精选 |
1.0846 |
0.39% |
| 2024-04-08 |
诺德策略精选 |
1.0804 |
-0.14% |
| 2024-04-03 |
诺德策略精选 |
1.0819 |
0.03% |
| 2024-04-02 |
诺德策略精选 |
1.0816 |
-0.06% |
| 2024-04-01 |
诺德策略精选 |
1.0823 |
1.36% |
| 2024-03-29 |
诺德策略精选 |
1.0678 |
0.33% |
| 2024-03-28 |
诺德策略精选 |
1.0643 |
0.15% |
