近一季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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
诺德策略精选 |
1.1772 |
0.22% |
| 2025-11-27 |
诺德策略精选 |
1.1746 |
-0.09% |
| 2025-11-26 |
诺德策略精选 |
1.1756 |
2.19% |
| 2025-11-25 |
诺德策略精选 |
1.1504 |
3.20% |
| 2025-11-24 |
诺德策略精选 |
1.1147 |
0.34% |
| 2025-11-21 |
诺德策略精选 |
1.1109 |
-4.68% |
| 2025-11-20 |
诺德策略精选 |
1.1655 |
-0.40% |
| 2025-11-19 |
诺德策略精选 |
1.1702 |
-0.31% |
| 2025-11-18 |
诺德策略精选 |
1.1738 |
0.15% |
| 2025-11-17 |
诺德策略精选 |
1.1721 |
-1.45% |
| 2025-11-14 |
诺德策略精选 |
1.1894 |
-3.77% |
| 2025-11-13 |
诺德策略精选 |
1.2342 |
1.91% |
| 2025-11-12 |
诺德策略精选 |
1.2111 |
-0.52% |
| 2025-11-11 |
诺德策略精选 |
1.2174 |
-1.26% |
| 2025-11-10 |
诺德策略精选 |
1.2329 |
-1.42% |
| 2025-11-07 |
诺德策略精选 |
1.2507 |
-1.28% |
| 2025-11-06 |
诺德策略精选 |
1.2669 |
3.00% |
| 2025-11-05 |
诺德策略精选 |
1.2300 |
-0.58% |
| 2025-11-04 |
诺德策略精选 |
1.2372 |
-1.61% |
| 2025-11-03 |
诺德策略精选 |
1.2574 |
0.79% |
| 2025-10-31 |
诺德策略精选 |
1.2475 |
-2.49% |
| 2025-10-30 |
诺德策略精选 |
1.2794 |
-3.11% |
| 2025-10-29 |
诺德策略精选 |
1.3205 |
2.44% |
| 2025-10-28 |
诺德策略精选 |
1.2890 |
-0.65% |
| 2025-10-27 |
诺德策略精选 |
1.2974 |
1.61% |
| 2025-10-24 |
诺德策略精选 |
1.2768 |
3.18% |
| 2025-10-23 |
诺德策略精选 |
1.2375 |
-0.66% |
| 2025-10-22 |
诺德策略精选 |
1.2457 |
0.23% |
| 2025-10-21 |
诺德策略精选 |
1.2429 |
3.53% |
| 2025-10-20 |
诺德策略精选 |
1.2005 |
0.57% |
| 2025-10-17 |
诺德策略精选 |
1.1937 |
-4.00% |
| 2025-10-16 |
诺德策略精选 |
1.2434 |
-0.43% |
| 2025-10-15 |
诺德策略精选 |
1.2488 |
2.00% |
| 2025-10-14 |
诺德策略精选 |
1.2243 |
-2.32% |
| 2025-10-13 |
诺德策略精选 |
1.2534 |
-1.30% |
| 2025-10-10 |
诺德策略精选 |
1.2699 |
-4.95% |
| 2025-10-09 |
诺德策略精选 |
1.3360 |
-0.61% |
| 2025-09-30 |
诺德策略精选 |
1.3442 |
0.07% |
| 2025-09-29 |
诺德策略精选 |
1.3433 |
1.51% |
| 2025-09-26 |
诺德策略精选 |
1.3233 |
-3.39% |
| 2025-09-25 |
诺德策略精选 |
1.3698 |
-0.31% |
| 2025-09-24 |
诺德策略精选 |
1.3740 |
-0.33% |
| 2025-09-23 |
诺德策略精选 |
1.3786 |
-1.30% |
| 2025-09-22 |
诺德策略精选 |
1.3967 |
2.62% |
| 2025-09-19 |
诺德策略精选 |
1.3610 |
-0.85% |
| 2025-09-18 |
诺德策略精选 |
1.3727 |
2.01% |
| 2025-09-17 |
诺德策略精选 |
1.3456 |
0.69% |
| 2025-09-16 |
诺德策略精选 |
1.3364 |
1.47% |
