近一月诺德新能源汽车混合C基金净值查询
查询指定日期范围诺德新能源汽车C014830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 |
诺德新能源汽车C |
0.9087 |
-0.19% |
| 2024-04-29 |
诺德新能源汽车C |
0.9104 |
2.09% |
| 2024-04-26 |
诺德新能源汽车C |
0.8918 |
2.78% |
| 2024-04-25 |
诺德新能源汽车C |
0.8677 |
-0.78% |
| 2024-04-24 |
诺德新能源汽车C |
0.8745 |
0.63% |
| 2024-04-23 |
诺德新能源汽车C |
0.8690 |
-1.74% |
| 2024-04-22 |
诺德新能源汽车C |
0.8844 |
-1.72% |
| 2024-04-19 |
诺德新能源汽车C |
0.8999 |
-0.19% |
| 2024-04-18 |
诺德新能源汽车C |
0.9016 |
0.18% |
| 2024-04-17 |
诺德新能源汽车C |
0.9000 |
2.70% |
| 2024-04-16 |
诺德新能源汽车C |
0.8763 |
-2.02% |
| 2024-04-15 |
诺德新能源汽车C |
0.8944 |
1.20% |
| 2024-04-12 |
诺德新能源汽车C |
0.8838 |
-0.34% |
| 2024-04-11 |
诺德新能源汽车C |
0.8868 |
1.37% |
| 2024-04-10 |
诺德新能源汽车C |
0.8748 |
-0.39% |
| 2024-04-09 |
诺德新能源汽车C |
0.8782 |
-0.45% |
| 2024-04-08 |
诺德新能源汽车C |
0.8822 |
0.24% |
| 2024-04-03 |
诺德新能源汽车C |
0.8801 |
-0.64% |
| 2024-04-02 |
诺德新能源汽车C |
0.8858 |
0.29% |
