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 |
| 2026-09-14 |
诺德大类精选(FOF) |
1.3594 |
-0.23% |
| 2026-09-11 |
诺德大类精选(FOF) |
1.3625 |
-1.18% |
| 2026-09-10 |
诺德大类精选(FOF) |
1.3786 |
-0.78% |
| 2026-09-09 |
诺德大类精选(FOF) |
1.3894 |
0.14% |
| 2026-09-08 |
诺德大类精选(FOF) |
1.3875 |
-0.27% |
| 2026-09-07 |
诺德大类精选(FOF) |
1.3912 |
1.24% |
| 2026-09-04 |
诺德大类精选(FOF) |
1.3739 |
-0.82% |
| 2026-09-03 |
诺德大类精选(FOF) |
1.3852 |
0.30% |
| 2026-09-02 |
诺德大类精选(FOF) |
1.3811 |
-1.20% |
| 2026-09-01 |
诺德大类精选(FOF) |
1.3977 |
-0.98% |
| 2026-08-31 |
诺德大类精选(FOF) |
1.4115 |
0.54% |
| 2026-08-28 |
诺德大类精选(FOF) |
1.4039 |
-0.59% |
| 2026-08-27 |
诺德大类精选(FOF) |
1.4123 |
1.41% |
| 2026-08-26 |
诺德大类精选(FOF) |
1.3924 |
0.48% |
| 2026-08-25 |
诺德大类精选(FOF) |
1.3858 |
0.00% |
| 2026-08-24 |
诺德大类精选(FOF) |
1.3858 |
-1.80% |
| 2026-08-21 |
诺德大类精选(FOF) |
1.4107 |
0.60% |
| 2026-08-20 |
诺德大类精选(FOF) |
1.4023 |
0.68% |
| 2026-08-19 |
诺德大类精选(FOF) |
1.3928 |
-3.98% |
| 2026-08-18 |
诺德大类精选(FOF) |
1.4483 |
-0.32% |
| 2026-08-17 |
诺德大类精选(FOF) |
1.4530 |
2.29% |
