近一月诺德新盛灵活配置混合C基金净值查询
查询指定日期范围诺德新盛C009710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 |
诺德新盛C |
1.0585 |
1.56% |
| 2024-04-25 |
诺德新盛C |
1.0422 |
-0.17% |
| 2024-04-24 |
诺德新盛C |
1.0440 |
1.94% |
| 2024-04-23 |
诺德新盛C |
1.0241 |
-3.09% |
| 2024-04-22 |
诺德新盛C |
1.0567 |
-1.71% |
| 2024-04-19 |
诺德新盛C |
1.0751 |
0.20% |
| 2024-04-18 |
诺德新盛C |
1.0730 |
-0.14% |
| 2024-04-17 |
诺德新盛C |
1.0745 |
1.29% |
| 2024-04-16 |
诺德新盛C |
1.0608 |
-2.44% |
| 2024-04-15 |
诺德新盛C |
1.0873 |
-0.25% |
| 2024-04-12 |
诺德新盛C |
1.0900 |
1.34% |
| 2024-04-11 |
诺德新盛C |
1.0756 |
0.93% |
| 2024-04-10 |
诺德新盛C |
1.0657 |
1.18% |
| 2024-04-08 |
诺德新盛C |
1.0618 |
0.82% |
| 2024-04-03 |
诺德新盛C |
1.0532 |
1.35% |
| 2024-04-02 |
诺德新盛C |
1.0392 |
0.30% |
| 2024-04-01 |
诺德新盛C |
1.0361 |
0.06% |
| 2024-03-29 |
诺德新盛C |
1.0355 |
2.20% |
| 2024-03-28 |
诺德新盛C |
1.0132 |
0.86% |
| 2024-03-27 |
诺德新盛C |
1.0046 |
0.32% |
