近一月诺德安悦基金净值查询
查询指定日期范围诺德安悦023692净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
诺德安悦 |
1.0070 |
0.01% |
| 2025-12-22 |
诺德安悦 |
1.0069 |
0.01% |
| 2025-12-19 |
诺德安悦 |
1.0068 |
0.02% |
| 2025-12-18 |
诺德安悦 |
1.0066 |
0.01% |
| 2025-12-17 |
诺德安悦 |
1.0065 |
0.02% |
| 2025-12-16 |
诺德安悦 |
1.0063 |
0.00% |
| 2025-12-15 |
诺德安悦 |
1.0063 |
-0.01% |
| 2025-12-12 |
诺德安悦 |
1.0064 |
-0.02% |
| 2025-12-11 |
诺德安悦 |
1.0066 |
0.02% |
| 2025-12-10 |
诺德安悦 |
1.0064 |
0.01% |
| 2025-12-09 |
诺德安悦 |
1.0063 |
0.02% |
| 2025-12-08 |
诺德安悦 |
1.0061 |
0.00% |
| 2025-12-05 |
诺德安悦 |
1.0061 |
0.03% |
| 2025-12-04 |
诺德安悦 |
1.0058 |
-0.04% |
| 2025-12-03 |
诺德安悦 |
1.0062 |
-0.02% |
| 2025-12-02 |
诺德安悦 |
1.0064 |
-0.02% |
| 2025-12-01 |
诺德安悦 |
1.0066 |
0.01% |
| 2025-11-28 |
诺德安悦 |
1.0065 |
0.02% |
| 2025-11-27 |
诺德安悦 |
1.0063 |
-0.02% |
| 2025-11-26 |
诺德安悦 |
1.0065 |
-0.01% |
| 2025-11-25 |
诺德安悦 |
1.0066 |
-0.01% |
| 2025-11-24 |
诺德安悦 |
1.0067 |
0.01% |
