诺德成长精选A(003561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.5934 |
1.5934 |
| 2 |
2026-09-11 |
1.5987 |
1.5987 |
| 3 |
2026-09-10 |
1.6040 |
1.6040 |
| 4 |
2026-09-09 |
1.6077 |
1.6077 |
| 5 |
2026-09-08 |
1.6063 |
1.6063 |
| 6 |
2026-09-07 |
1.6090 |
1.6090 |
| 7 |
2026-09-04 |
1.5687 |
1.5687 |
| 8 |
2026-09-03 |
1.5717 |
1.5717 |
| 9 |
2026-09-02 |
1.5748 |
1.5748 |
| 10 |
2026-09-01 |
1.5908 |
1.5908 |
| 11 |
2026-08-31 |
1.5998 |
1.5998 |
| 12 |
2026-08-28 |
1.5968 |
1.5968 |
| 13 |
2026-08-27 |
1.6091 |
1.6091 |
| 14 |
2026-08-26 |
1.5786 |
1.5786 |
| 15 |
2026-08-25 |
1.5806 |
1.5806 |
| 16 |
2026-08-24 |
1.5910 |
1.5910 |
| 17 |
2026-08-21 |
1.6378 |
1.6378 |
| 18 |
2026-08-20 |
1.6134 |
1.6134 |
| 19 |
2026-08-19 |
1.5801 |
1.5801 |
| 20 |
2026-08-18 |
1.7090 |
1.7090 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
