近一月诺德大类精选(FOF)基金净值查询
查询指定日期范围诺德大类精选(FOF)008079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 |
诺德大类精选(FOF) |
1.2593 |
-1.01% |
| 2025-12-12 |
诺德大类精选(FOF) |
1.2721 |
0.98% |
| 2025-12-11 |
诺德大类精选(FOF) |
1.2597 |
-0.92% |
| 2025-12-10 |
诺德大类精选(FOF) |
1.2714 |
0.21% |
| 2025-12-09 |
诺德大类精选(FOF) |
1.2687 |
-0.49% |
| 2025-12-08 |
诺德大类精选(FOF) |
1.2750 |
0.91% |
| 2025-12-05 |
诺德大类精选(FOF) |
1.2635 |
0.89% |
| 2025-12-04 |
诺德大类精选(FOF) |
1.2523 |
0.39% |
| 2025-12-03 |
诺德大类精选(FOF) |
1.2474 |
-0.43% |
| 2025-12-02 |
诺德大类精选(FOF) |
1.2528 |
-0.60% |
| 2025-12-01 |
诺德大类精选(FOF) |
1.2603 |
0.75% |
| 2025-11-28 |
诺德大类精选(FOF) |
1.2509 |
0.68% |
| 2025-11-27 |
诺德大类精选(FOF) |
1.2425 |
-0.05% |
| 2025-11-26 |
诺德大类精选(FOF) |
1.2431 |
0.61% |
| 2025-11-25 |
诺德大类精选(FOF) |
1.2356 |
1.21% |
| 2025-11-24 |
诺德大类精选(FOF) |
1.2206 |
0.64% |
| 2025-11-21 |
诺德大类精选(FOF) |
1.2128 |
-3.00% |
| 2025-11-20 |
诺德大类精选(FOF) |
1.2492 |
-0.53% |
| 2025-11-19 |
诺德大类精选(FOF) |
1.2558 |
-0.02% |
| 2025-11-18 |
诺德大类精选(FOF) |
1.2561 |
-0.96% |
| 2025-11-17 |
诺德大类精选(FOF) |
1.2682 |
-0.43% |
