诺德成长精选A(003561)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0393 |
1.0393 |
0.532% |
2024/4/25 |
1.0338 |
1.0338 |
0% |
2024/4/24 |
1.0338 |
1.0338 |
0.184% |
2024/4/23 |
1.0319 |
1.0319 |
-0.097% |
2024/4/22 |
1.0329 |
1.0329 |
-0.164% |
2024/4/19 |
1.0346 |
1.0346 |
0% |
2024/4/18 |
1.0346 |
1.0346 |
0% |
2024/4/17 |
1.0346 |
1.0346 |
0.583% |
2024/4/16 |
1.0286 |
1.0286 |
-0.57% |
2024/4/15 |
1.0345 |
1.0345 |
0.408% |
2024/4/12 |
1.0303 |
1.0303 |
0.107% |
2024/4/11 |
1.0292 |
1.0292 |
0.136% |
2024/4/10 |
1.0278 |
1.0278 |
-0.281% |
2024/4/9 |
1.0307 |
1.0307 |
-0.068% |
2024/4/8 |
1.0314 |
1.0314 |
-0.482% |
2024/4/3 |
1.0364 |
1.0364 |
0.058% |
2024/4/2 |
1.0358 |
1.0358 |
-0.241% |
2024/4/1 |
1.0383 |
1.0383 |
0.933% |
2024/3/29 |
1.0287 |
1.0287 |
0.646% |
2024/3/28 |
1.0221 |
1.0221 |
-0.039% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。