近一月诺德策略回报股票A基金净值查询
查询指定日期范围诺德策略回报股票A016551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 |
诺德策略回报股票A |
0.9842 |
0.48% |
| 2026-09-15 |
诺德策略回报股票A |
0.9795 |
-1.26% |
| 2026-09-14 |
诺德策略回报股票A |
0.9918 |
2.93% |
| 2026-09-11 |
诺德策略回报股票A |
0.9636 |
-1.63% |
| 2026-09-10 |
诺德策略回报股票A |
0.9796 |
-2.12% |
| 2026-09-09 |
诺德策略回报股票A |
1.0004 |
-1.61% |
| 2026-09-08 |
诺德策略回报股票A |
1.0165 |
-0.03% |
| 2026-09-07 |
诺德策略回报股票A |
1.0168 |
-0.23% |
| 2026-09-04 |
诺德策略回报股票A |
1.0191 |
-0.92% |
| 2026-09-03 |
诺德策略回报股票A |
1.0286 |
1.23% |
| 2026-09-02 |
诺德策略回报股票A |
1.0161 |
0.46% |
| 2026-09-01 |
诺德策略回报股票A |
1.0114 |
-0.75% |
| 2026-08-31 |
诺德策略回报股票A |
1.0190 |
-2.24% |
| 2026-08-28 |
诺德策略回报股票A |
1.0418 |
-0.67% |
| 2026-08-27 |
诺德策略回报股票A |
1.0488 |
0.22% |
| 2026-08-26 |
诺德策略回报股票A |
1.0465 |
0.35% |
| 2026-08-25 |
诺德策略回报股票A |
1.0429 |
1.47% |
| 2026-08-24 |
诺德策略回报股票A |
1.0278 |
-2.58% |
| 2026-08-21 |
诺德策略回报股票A |
1.0550 |
-2.08% |
| 2026-08-20 |
诺德策略回报股票A |
1.0769 |
3.57% |
| 2026-08-19 |
诺德策略回报股票A |
1.0398 |
-2.04% |
| 2026-08-18 |
诺德策略回报股票A |
1.0614 |
0.44% |
| 2026-08-17 |
诺德策略回报股票A |
1.0567 |
1.18% |
