近一月诺德策略回报股票C基金净值查询
查询指定日期范围诺德策略回报股票C016552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺德策略回报股票C |
0.9571 |
1.21% |
| 2025-12-16 |
诺德策略回报股票C |
0.9457 |
-1.74% |
| 2025-12-15 |
诺德策略回报股票C |
0.9624 |
-3.71% |
| 2025-12-12 |
诺德策略回报股票C |
0.9981 |
0.76% |
| 2025-12-11 |
诺德策略回报股票C |
0.9906 |
0.01% |
| 2025-12-10 |
诺德策略回报股票C |
0.9905 |
-0.39% |
| 2025-12-09 |
诺德策略回报股票C |
0.9944 |
-1.17% |
| 2025-12-08 |
诺德策略回报股票C |
1.0062 |
-0.80% |
| 2025-12-05 |
诺德策略回报股票C |
1.0143 |
-0.28% |
| 2025-12-04 |
诺德策略回报股票C |
1.0171 |
1.30% |
| 2025-12-03 |
诺德策略回报股票C |
1.0040 |
-1.00% |
| 2025-12-02 |
诺德策略回报股票C |
1.0141 |
-1.49% |
| 2025-12-01 |
诺德策略回报股票C |
1.0294 |
-0.87% |
| 2025-11-28 |
诺德策略回报股票C |
1.0384 |
-0.17% |
| 2025-11-27 |
诺德策略回报股票C |
1.0402 |
-0.68% |
| 2025-11-26 |
诺德策略回报股票C |
1.0473 |
1.64% |
| 2025-11-25 |
诺德策略回报股票C |
1.0304 |
0.14% |
| 2025-11-24 |
诺德策略回报股票C |
1.0290 |
3.28% |
| 2025-11-21 |
诺德策略回报股票C |
0.9963 |
-3.46% |
| 2025-11-20 |
诺德策略回报股票C |
1.0320 |
0.41% |
| 2025-11-19 |
诺德策略回报股票C |
1.0278 |
-0.78% |
| 2025-11-18 |
诺德策略回报股票C |
1.0359 |
-0.99% |
