近一月诺德优势产业混合基金净值查询
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 |
2024-04-26 |
诺德优势产业 |
0.6920 |
1.94% |
2024-04-25 |
诺德优势产业 |
0.6788 |
-0.15% |
2024-04-24 |
诺德优势产业 |
0.6798 |
0.37% |
2024-04-23 |
诺德优势产业 |
0.6773 |
0.83% |
2024-04-22 |
诺德优势产业 |
0.6717 |
1.54% |
2024-04-19 |
诺德优势产业 |
0.6615 |
-0.62% |
2024-04-18 |
诺德优势产业 |
0.6656 |
0.21% |
2024-04-17 |
诺德优势产业 |
0.6642 |
0.76% |
2024-04-16 |
诺德优势产业 |
0.6592 |
-1.46% |
2024-04-15 |
诺德优势产业 |
0.6690 |
2.72% |
2024-04-12 |
诺德优势产业 |
0.6513 |
-0.94% |
2024-04-11 |
诺德优势产业 |
0.6575 |
0.18% |
2024-04-10 |
诺德优势产业 |
0.6563 |
-1.16% |
2024-04-09 |
诺德优势产业 |
0.6640 |
0.26% |
2024-04-03 |
诺德优势产业 |
0.6827 |
0.15% |
2024-04-02 |
诺德优势产业 |
0.6817 |
-0.73% |
2024-04-01 |
诺德优势产业 |
0.6867 |
2.14% |
2024-03-29 |
诺德优势产业 |
0.6723 |
0.13% |
2024-03-28 |
诺德优势产业 |
0.6714 |
0.40% |