近一月诺德优势产业基金净值查询
查询指定日期范围诺德优势产业010878净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
诺德优势产业 |
0.7683 |
-0.56% |
| 2025-12-25 |
诺德优势产业 |
0.7726 |
0.64% |
| 2025-12-24 |
诺德优势产业 |
0.7677 |
1.87% |
| 2025-12-23 |
诺德优势产业 |
0.7536 |
-0.11% |
| 2025-12-22 |
诺德优势产业 |
0.7544 |
1.79% |
| 2025-12-19 |
诺德优势产业 |
0.7411 |
1.27% |
| 2025-12-18 |
诺德优势产业 |
0.7318 |
-1.21% |
| 2025-12-17 |
诺德优势产业 |
0.7408 |
2.21% |
| 2025-12-16 |
诺德优势产业 |
0.7248 |
-1.44% |
| 2025-12-15 |
诺德优势产业 |
0.7354 |
-1.76% |
| 2025-12-12 |
诺德优势产业 |
0.7486 |
1.84% |
| 2025-12-11 |
诺德优势产业 |
0.7351 |
-1.43% |
| 2025-12-10 |
诺德优势产业 |
0.7458 |
-0.29% |
| 2025-12-09 |
诺德优势产业 |
0.7480 |
-0.52% |
| 2025-12-08 |
诺德优势产业 |
0.7519 |
1.05% |
| 2025-12-05 |
诺德优势产业 |
0.7441 |
0.54% |
| 2025-12-04 |
诺德优势产业 |
0.7401 |
0.54% |
| 2025-12-03 |
诺德优势产业 |
0.7361 |
-0.39% |
| 2025-12-02 |
诺德优势产业 |
0.7390 |
-1.40% |
| 2025-12-01 |
诺德优势产业 |
0.7495 |
1.74% |
| 2025-11-28 |
诺德优势产业 |
0.7367 |
1.15% |
