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 |
| 2026-09-15 |
诺德优势产业 |
0.9395 |
-0.71% |
| 2026-09-14 |
诺德优势产业 |
0.9462 |
0.42% |
| 2026-09-11 |
诺德优势产业 |
0.9422 |
-0.64% |
| 2026-09-10 |
诺德优势产业 |
0.9483 |
-0.98% |
| 2026-09-09 |
诺德优势产业 |
0.9577 |
0.40% |
| 2026-09-08 |
诺德优势产业 |
0.9539 |
-0.24% |
| 2026-09-07 |
诺德优势产业 |
0.9562 |
2.88% |
| 2026-09-04 |
诺德优势产业 |
0.9294 |
-1.48% |
| 2026-09-03 |
诺德优势产业 |
0.9434 |
0.52% |
| 2026-09-02 |
诺德优势产业 |
0.9385 |
-0.54% |
| 2026-09-01 |
诺德优势产业 |
0.9436 |
-1.77% |
| 2026-08-31 |
诺德优势产业 |
0.9606 |
-0.27% |
| 2026-08-28 |
诺德优势产业 |
0.9632 |
-0.93% |
| 2026-08-27 |
诺德优势产业 |
0.9722 |
1.48% |
| 2026-08-26 |
诺德优势产业 |
0.9580 |
0.30% |
| 2026-08-25 |
诺德优势产业 |
0.9551 |
0.73% |
| 2026-08-24 |
诺德优势产业 |
0.9482 |
-3.12% |
| 2026-08-21 |
诺德优势产业 |
0.9787 |
1.00% |
| 2026-08-20 |
诺德优势产业 |
0.9690 |
0.05% |
| 2026-08-19 |
诺德优势产业 |
0.9685 |
-4.62% |
| 2026-08-18 |
诺德优势产业 |
1.0154 |
-0.27% |
| 2026-08-17 |
诺德优势产业 |
1.0181 |
3.04% |
