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 |
| 2024-05-10 |
诺德优势产业 |
0.7184 |
-0.37% |
| 2024-05-09 |
诺德优势产业 |
0.7211 |
0.84% |
| 2024-05-08 |
诺德优势产业 |
0.7151 |
-1.19% |
| 2024-05-07 |
诺德优势产业 |
0.7237 |
0.44% |
| 2024-05-06 |
诺德优势产业 |
0.7205 |
3.08% |
| 2024-04-30 |
诺德优势产业 |
0.6990 |
-0.03% |
| 2024-04-29 |
诺德优势产业 |
0.6992 |
1.04% |
| 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% |
