近一月诺德兴新趋势混合A基金净值查询
查询指定日期范围诺德兴新趋势A016772净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
诺德兴新趋势A |
0.8689 |
0.45% |
| 2024-05-09 |
诺德兴新趋势A |
0.8650 |
1.31% |
| 2024-05-08 |
诺德兴新趋势A |
0.8538 |
-1.00% |
| 2024-05-07 |
诺德兴新趋势A |
0.8624 |
0.52% |
| 2024-05-06 |
诺德兴新趋势A |
0.8579 |
1.79% |
| 2024-04-30 |
诺德兴新趋势A |
0.8428 |
0.02% |
| 2024-04-29 |
诺德兴新趋势A |
0.8426 |
0.87% |
| 2024-04-26 |
诺德兴新趋势A |
0.8353 |
1.83% |
| 2024-04-25 |
诺德兴新趋势A |
0.8203 |
-0.12% |
| 2024-04-24 |
诺德兴新趋势A |
0.8213 |
0.06% |
| 2024-04-23 |
诺德兴新趋势A |
0.8208 |
-0.53% |
| 2024-04-22 |
诺德兴新趋势A |
0.8252 |
0.44% |
| 2024-04-19 |
诺德兴新趋势A |
0.8216 |
-0.35% |
| 2024-04-18 |
诺德兴新趋势A |
0.8245 |
0.27% |
| 2024-04-17 |
诺德兴新趋势A |
0.8223 |
1.78% |
| 2024-04-16 |
诺德兴新趋势A |
0.8079 |
-1.19% |
| 2024-04-15 |
诺德兴新趋势A |
0.8176 |
2.01% |
| 2024-04-12 |
诺德兴新趋势A |
0.8015 |
-0.48% |
| 2024-04-11 |
诺德兴新趋势A |
0.8054 |
-0.09% |
