近一月诺德量化先锋一年持有混合C|诺德量化先锋C基金净值查询
查询指定日期范围诺德量化先锋一年持有混合C014021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 |
诺德量化先锋一年持有混合C |
0.9728 |
-0.42% |
| 2026-09-14 |
诺德量化先锋一年持有混合C |
0.9769 |
0.04% |
| 2026-09-11 |
诺德量化先锋一年持有混合C |
0.9765 |
-1.43% |
| 2026-09-10 |
诺德量化先锋一年持有混合C |
0.9907 |
-0.31% |
| 2026-09-09 |
诺德量化先锋一年持有混合C |
0.9938 |
0.35% |
| 2026-09-08 |
诺德量化先锋一年持有混合C |
0.9903 |
0.13% |
| 2026-09-07 |
诺德量化先锋一年持有混合C |
0.9890 |
0.62% |
| 2026-09-04 |
诺德量化先锋一年持有混合C |
0.9829 |
-0.41% |
| 2026-09-03 |
诺德量化先锋一年持有混合C |
0.9869 |
0.33% |
| 2026-09-02 |
诺德量化先锋一年持有混合C |
0.9837 |
-1.32% |
| 2026-09-01 |
诺德量化先锋一年持有混合C |
0.9969 |
-0.29% |
| 2026-08-31 |
诺德量化先锋一年持有混合C |
0.9998 |
0.51% |
| 2026-08-28 |
诺德量化先锋一年持有混合C |
0.9947 |
-0.60% |
| 2026-08-27 |
诺德量化先锋一年持有混合C |
1.0007 |
1.67% |
| 2026-08-26 |
诺德量化先锋一年持有混合C |
0.9843 |
0.52% |
| 2026-08-25 |
诺德量化先锋一年持有混合C |
0.9792 |
0.09% |
| 2026-08-24 |
诺德量化先锋一年持有混合C |
0.9783 |
-1.78% |
| 2026-08-21 |
诺德量化先锋一年持有混合C |
0.9960 |
0.31% |
| 2026-08-20 |
诺德量化先锋一年持有混合C |
0.9929 |
0.86% |
| 2026-08-19 |
诺德量化先锋一年持有混合C |
0.9844 |
-4.05% |
| 2026-08-18 |
诺德量化先锋一年持有混合C |
1.0259 |
-0.11% |
| 2026-08-17 |
诺德量化先锋一年持有混合C |
1.0270 |
2.07% |
