近一月诺德兴远优选一年持有期混合基金净值查询
查询指定日期范围诺德兴远优选012036净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺德兴远优选 |
0.7474 |
0.07% |
| 2024-04-29 |
诺德兴远优选 |
0.7469 |
0.35% |
| 2024-04-26 |
诺德兴远优选 |
0.7443 |
0.69% |
| 2024-04-25 |
诺德兴远优选 |
0.7392 |
0.03% |
| 2024-04-24 |
诺德兴远优选 |
0.7390 |
0.23% |
| 2024-04-23 |
诺德兴远优选 |
0.7373 |
-0.12% |
| 2024-04-22 |
诺德兴远优选 |
0.7382 |
-0.18% |
| 2024-04-19 |
诺德兴远优选 |
0.7395 |
-0.04% |
| 2024-04-18 |
诺德兴远优选 |
0.7398 |
0.15% |
| 2024-04-17 |
诺德兴远优选 |
0.7387 |
0.72% |
| 2024-04-16 |
诺德兴远优选 |
0.7334 |
-0.68% |
| 2024-04-15 |
诺德兴远优选 |
0.7384 |
0.45% |
| 2024-04-12 |
诺德兴远优选 |
0.7351 |
0.11% |
| 2024-04-11 |
诺德兴远优选 |
0.7343 |
0.15% |
| 2024-04-10 |
诺德兴远优选 |
0.7332 |
-0.19% |
| 2024-04-09 |
诺德兴远优选 |
0.7346 |
-0.11% |
| 2024-04-08 |
诺德兴远优选 |
0.7354 |
-0.53% |
| 2024-04-03 |
诺德兴远优选 |
0.7393 |
0.07% |
| 2024-04-02 |
诺德兴远优选 |
0.7388 |
-0.09% |
