近一月诺德研发创新100基金净值查询
查询指定日期范围诺德研发创新100007737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 |
诺德研发创新100 |
1.4555 |
-1.58% |
| 2025-12-12 |
诺德研发创新100 |
1.4789 |
0.41% |
| 2025-12-11 |
诺德研发创新100 |
1.4728 |
-2.15% |
| 2025-12-10 |
诺德研发创新100 |
1.5052 |
0.39% |
| 2025-12-09 |
诺德研发创新100 |
1.4993 |
0.69% |
| 2025-12-08 |
诺德研发创新100 |
1.4890 |
3.00% |
| 2025-12-05 |
诺德研发创新100 |
1.4457 |
0.80% |
| 2025-12-04 |
诺德研发创新100 |
1.4342 |
1.55% |
| 2025-12-03 |
诺德研发创新100 |
1.4123 |
-0.80% |
| 2025-12-02 |
诺德研发创新100 |
1.4237 |
-0.93% |
| 2025-12-01 |
诺德研发创新100 |
1.4371 |
1.72% |
| 2025-11-28 |
诺德研发创新100 |
1.4128 |
0.47% |
| 2025-11-27 |
诺德研发创新100 |
1.4062 |
-0.60% |
| 2025-11-26 |
诺德研发创新100 |
1.4147 |
2.81% |
| 2025-11-25 |
诺德研发创新100 |
1.3760 |
1.59% |
| 2025-11-24 |
诺德研发创新100 |
1.3544 |
0.97% |
| 2025-11-21 |
诺德研发创新100 |
1.3414 |
-3.33% |
| 2025-11-20 |
诺德研发创新100 |
1.3876 |
-0.69% |
| 2025-11-19 |
诺德研发创新100 |
1.3973 |
-0.32% |
| 2025-11-18 |
诺德研发创新100 |
1.4018 |
0.30% |
| 2025-11-17 |
诺德研发创新100 |
1.3976 |
-0.04% |
