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 |
| 2026-09-15 |
诺德策略回报股票C |
0.9566 |
-1.25% |
| 2026-09-14 |
诺德策略回报股票C |
0.9686 |
2.91% |
| 2026-09-11 |
诺德策略回报股票C |
0.9412 |
-1.62% |
| 2026-09-10 |
诺德策略回报股票C |
0.9567 |
-2.13% |
| 2026-09-09 |
诺德策略回报股票C |
0.9771 |
-1.62% |
| 2026-09-08 |
诺德策略回报股票C |
0.9929 |
-0.03% |
| 2026-09-07 |
诺德策略回报股票C |
0.9932 |
-0.22% |
| 2026-09-04 |
诺德策略回报股票C |
0.9954 |
-0.93% |
| 2026-09-03 |
诺德策略回报股票C |
1.0047 |
1.23% |
| 2026-09-02 |
诺德策略回报股票C |
0.9925 |
0.46% |
| 2026-09-01 |
诺德策略回报股票C |
0.9880 |
-0.74% |
| 2026-08-31 |
诺德策略回报股票C |
0.9954 |
-2.25% |
| 2026-08-28 |
诺德策略回报股票C |
1.0178 |
-0.66% |
| 2026-08-27 |
诺德策略回报股票C |
1.0246 |
0.22% |
| 2026-08-26 |
诺德策略回报股票C |
1.0223 |
0.34% |
| 2026-08-25 |
诺德策略回报股票C |
1.0188 |
1.46% |
| 2026-08-24 |
诺德策略回报股票C |
1.0041 |
-2.58% |
| 2026-08-21 |
诺德策略回报股票C |
1.0307 |
-2.09% |
| 2026-08-20 |
诺德策略回报股票C |
1.0522 |
3.57% |
| 2026-08-19 |
诺德策略回报股票C |
1.0159 |
-2.03% |
| 2026-08-18 |
诺德策略回报股票C |
1.0370 |
0.45% |
| 2026-08-17 |
诺德策略回报股票C |
1.0324 |
1.17% |
