近一月诺德安鸿A|诺德安鸿基金净值查询
查询指定日期范围诺德安鸿A010440净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺德安鸿A |
1.0448 |
0.24% |
| 2025-12-16 |
诺德安鸿A |
1.0423 |
0.03% |
| 2025-12-15 |
诺德安鸿A |
1.0420 |
-0.32% |
| 2025-12-12 |
诺德安鸿A |
1.0453 |
-0.11% |
| 2025-12-11 |
诺德安鸿A |
1.0465 |
0.02% |
| 2025-12-10 |
诺德安鸿A |
1.0463 |
-0.01% |
| 2025-12-09 |
诺德安鸿A |
1.0464 |
0.03% |
| 2025-12-08 |
诺德安鸿A |
1.0461 |
0.01% |
| 2025-12-05 |
诺德安鸿A |
1.0460 |
0.02% |
| 2025-12-04 |
诺德安鸿A |
1.0458 |
-0.10% |
| 2025-12-03 |
诺德安鸿A |
1.0468 |
-0.11% |
| 2025-12-02 |
诺德安鸿A |
1.0480 |
-0.16% |
| 2025-12-01 |
诺德安鸿A |
1.0497 |
-0.03% |
| 2025-11-28 |
诺德安鸿A |
1.0500 |
0.11% |
| 2025-11-27 |
诺德安鸿A |
1.0488 |
-0.11% |
| 2025-11-26 |
诺德安鸿A |
1.0500 |
-0.16% |
| 2025-11-25 |
诺德安鸿A |
1.0517 |
-0.10% |
| 2025-11-24 |
诺德安鸿A |
1.0528 |
0.05% |
| 2025-11-21 |
诺德安鸿A |
1.0523 |
-0.08% |
| 2025-11-20 |
诺德安鸿A |
1.0531 |
-0.03% |
| 2025-11-19 |
诺德安鸿A |
1.0534 |
-0.10% |
| 2025-11-18 |
诺德安鸿A |
1.0545 |
-0.02% |
