近一月诺德兴新趋势混合C|诺德兴新趋势C基金净值查询
查询指定日期范围诺德兴新趋势混合C016773净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
诺德兴新趋势混合C |
1.2143 |
-2.29% |
| 2025-12-17 |
诺德兴新趋势混合C |
1.2428 |
6.28% |
| 2025-12-16 |
诺德兴新趋势混合C |
1.1694 |
-2.44% |
| 2025-12-15 |
诺德兴新趋势混合C |
1.1987 |
-3.46% |
| 2025-12-12 |
诺德兴新趋势混合C |
1.2402 |
2.38% |
| 2025-12-11 |
诺德兴新趋势混合C |
1.2114 |
-3.36% |
| 2025-12-10 |
诺德兴新趋势混合C |
1.2521 |
0.75% |
| 2025-12-09 |
诺德兴新趋势混合C |
1.2428 |
3.00% |
| 2025-12-08 |
诺德兴新趋势混合C |
1.2066 |
7.75% |
| 2025-12-05 |
诺德兴新趋势混合C |
1.1198 |
1.75% |
| 2025-12-04 |
诺德兴新趋势混合C |
1.1005 |
1.43% |
| 2025-12-03 |
诺德兴新趋势混合C |
1.0850 |
0.82% |
| 2025-12-02 |
诺德兴新趋势混合C |
1.0762 |
-0.55% |
| 2025-12-01 |
诺德兴新趋势混合C |
1.0821 |
0.74% |
| 2025-11-28 |
诺德兴新趋势混合C |
1.0741 |
-0.30% |
| 2025-11-27 |
诺德兴新趋势混合C |
1.0773 |
-1.31% |
| 2025-11-26 |
诺德兴新趋势混合C |
1.0914 |
5.15% |
| 2025-11-25 |
诺德兴新趋势混合C |
1.0379 |
5.16% |
| 2025-11-24 |
诺德兴新趋势混合C |
0.9870 |
-0.78% |
| 2025-11-21 |
诺德兴新趋势混合C |
0.9948 |
-6.87% |
| 2025-11-20 |
诺德兴新趋势混合C |
1.0631 |
0.43% |
| 2025-11-19 |
诺德兴新趋势混合C |
1.0585 |
0.55% |
