近一月诺德优选30基金净值查询
查询指定日期范围诺德优选570007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
诺德优选 |
0.5290 |
0.38% |
| 2024-04-24 |
诺德优选 |
0.5270 |
2.53% |
| 2024-04-23 |
诺德优选 |
0.5140 |
-0.96% |
| 2024-04-22 |
诺德优选 |
0.5190 |
-2.44% |
| 2024-04-19 |
诺德优选 |
0.5320 |
2.31% |
| 2024-04-18 |
诺德优选 |
0.5200 |
0.58% |
| 2024-04-17 |
诺德优选 |
0.5170 |
3.82% |
| 2024-04-16 |
诺德优选 |
0.4980 |
-0.99% |
| 2024-04-15 |
诺德优选 |
0.5030 |
0.40% |
| 2024-04-12 |
诺德优选 |
0.5010 |
0.60% |
| 2024-04-11 |
诺德优选 |
0.4980 |
-2.92% |
| 2024-04-10 |
诺德优选 |
0.5130 |
2.40% |
| 2024-04-09 |
诺德优选 |
0.5010 |
-1.57% |
| 2024-04-08 |
诺德优选 |
0.5090 |
-1.36% |
| 2024-04-03 |
诺德优选 |
0.5160 |
-1.34% |
| 2024-04-01 |
诺德优选 |
0.5390 |
0.37% |
| 2024-03-29 |
诺德优选 |
0.5370 |
1.70% |
| 2024-03-28 |
诺德优选 |
0.5280 |
3.94% |
| 2024-03-27 |
诺德优选 |
0.5080 |
-2.50% |
| 2024-03-26 |
诺德优选 |
0.5210 |
-1.14% |
