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 |
| 2025-12-15 |
诺德量化先锋一年持有混合C |
0.9068 |
-0.43% |
| 2025-12-12 |
诺德量化先锋一年持有混合C |
0.9107 |
0.37% |
| 2025-12-11 |
诺德量化先锋一年持有混合C |
0.9073 |
-0.97% |
| 2025-12-10 |
诺德量化先锋一年持有混合C |
0.9162 |
-0.14% |
| 2025-12-09 |
诺德量化先锋一年持有混合C |
0.9175 |
-0.69% |
| 2025-12-08 |
诺德量化先锋一年持有混合C |
0.9239 |
0.20% |
| 2025-12-05 |
诺德量化先锋一年持有混合C |
0.9221 |
0.97% |
| 2025-12-04 |
诺德量化先锋一年持有混合C |
0.9132 |
-0.38% |
| 2025-12-03 |
诺德量化先锋一年持有混合C |
0.9167 |
-0.71% |
| 2025-12-02 |
诺德量化先锋一年持有混合C |
0.9233 |
-0.51% |
| 2025-12-01 |
诺德量化先锋一年持有混合C |
0.9280 |
0.84% |
| 2025-11-28 |
诺德量化先锋一年持有混合C |
0.9203 |
0.60% |
| 2025-11-27 |
诺德量化先锋一年持有混合C |
0.9148 |
0.13% |
| 2025-11-26 |
诺德量化先锋一年持有混合C |
0.9136 |
-0.40% |
| 2025-11-25 |
诺德量化先锋一年持有混合C |
0.9173 |
1.12% |
| 2025-11-24 |
诺德量化先锋一年持有混合C |
0.9071 |
1.15% |
| 2025-11-21 |
诺德量化先锋一年持有混合C |
0.8968 |
-2.51% |
| 2025-11-20 |
诺德量化先锋一年持有混合C |
0.9199 |
-0.05% |
| 2025-11-19 |
诺德量化先锋一年持有混合C |
0.9204 |
-0.40% |
| 2025-11-18 |
诺德量化先锋一年持有混合C |
0.9241 |
-0.54% |
| 2025-11-17 |
诺德量化先锋一年持有混合C |
0.9291 |
-0.08% |
