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 |
| 2026-09-16 |
诺德兴新趋势混合C |
1.7462 |
5.03% |
| 2026-09-15 |
诺德兴新趋势混合C |
1.6625 |
-0.02% |
| 2026-09-14 |
诺德兴新趋势混合C |
1.6629 |
-2.16% |
| 2026-09-11 |
诺德兴新趋势混合C |
1.6989 |
-0.51% |
| 2026-09-10 |
诺德兴新趋势混合C |
1.7076 |
0.81% |
| 2026-09-09 |
诺德兴新趋势混合C |
1.6939 |
0.40% |
| 2026-09-08 |
诺德兴新趋势混合C |
1.6872 |
-1.45% |
| 2026-09-07 |
诺德兴新趋势混合C |
1.7116 |
7.32% |
| 2026-09-04 |
诺德兴新趋势混合C |
1.5948 |
-3.12% |
| 2026-09-03 |
诺德兴新趋势混合C |
1.6445 |
0.56% |
| 2026-09-02 |
诺德兴新趋势混合C |
1.6353 |
-1.24% |
| 2026-09-01 |
诺德兴新趋势混合C |
1.6559 |
-3.58% |
| 2026-08-31 |
诺德兴新趋势混合C |
1.7152 |
1.19% |
| 2026-08-28 |
诺德兴新趋势混合C |
1.6950 |
-2.67% |
| 2026-08-27 |
诺德兴新趋势混合C |
1.7403 |
4.08% |
| 2026-08-26 |
诺德兴新趋势混合C |
1.6720 |
0.02% |
| 2026-08-25 |
诺德兴新趋势混合C |
1.6717 |
-0.62% |
| 2026-08-24 |
诺德兴新趋势混合C |
1.6822 |
-4.30% |
| 2026-08-21 |
诺德兴新趋势混合C |
1.7546 |
1.40% |
| 2026-08-20 |
诺德兴新趋势混合C |
1.7303 |
1.28% |
| 2026-08-19 |
诺德兴新趋势混合C |
1.7084 |
-7.78% |
| 2026-08-18 |
诺德兴新趋势混合C |
1.8413 |
-0.67% |
| 2026-08-17 |
诺德兴新趋势混合C |
1.8538 |
3.24% |
