近一月诺德新能源汽车混合C|诺德新能源汽车C基金净值查询
查询指定日期范围诺德新能源汽车混合C014830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺德新能源汽车混合C |
1.3325 |
0.93% |
| 2026-09-15 |
诺德新能源汽车混合C |
1.3202 |
-0.77% |
| 2026-09-14 |
诺德新能源汽车混合C |
1.3305 |
1.10% |
| 2026-09-11 |
诺德新能源汽车混合C |
1.3160 |
-1.67% |
| 2026-09-10 |
诺德新能源汽车混合C |
1.3383 |
-1.06% |
| 2026-09-09 |
诺德新能源汽车混合C |
1.3526 |
0.04% |
| 2026-09-08 |
诺德新能源汽车混合C |
1.3521 |
-0.61% |
| 2026-09-07 |
诺德新能源汽车混合C |
1.3604 |
1.03% |
| 2026-09-04 |
诺德新能源汽车混合C |
1.3465 |
-1.41% |
| 2026-09-03 |
诺德新能源汽车混合C |
1.3658 |
1.26% |
| 2026-09-02 |
诺德新能源汽车混合C |
1.3488 |
-2.42% |
| 2026-09-01 |
诺德新能源汽车混合C |
1.3814 |
-1.60% |
| 2026-08-31 |
诺德新能源汽车混合C |
1.4039 |
-0.97% |
| 2026-08-28 |
诺德新能源汽车混合C |
1.4176 |
-0.71% |
| 2026-08-27 |
诺德新能源汽车混合C |
1.4277 |
1.95% |
| 2026-08-26 |
诺德新能源汽车混合C |
1.4004 |
1.35% |
| 2026-08-25 |
诺德新能源汽车混合C |
1.3817 |
-1.31% |
| 2026-08-24 |
诺德新能源汽车混合C |
1.3998 |
-2.61% |
| 2026-08-21 |
诺德新能源汽车混合C |
1.4373 |
2.63% |
| 2026-08-20 |
诺德新能源汽车混合C |
1.4004 |
-0.02% |
| 2026-08-19 |
诺德新能源汽车混合C |
1.4007 |
-6.14% |
| 2026-08-18 |
诺德新能源汽车混合C |
1.4924 |
-0.94% |
| 2026-08-17 |
诺德新能源汽车混合C |
1.5065 |
3.82% |
