诺德量化蓝筹A(005082)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8978 |
0.8978 |
2.15% |
2024/4/25 |
0.8789 |
0.8789 |
-0.329% |
2024/4/24 |
0.8818 |
0.8818 |
0.376% |
2024/4/23 |
0.8785 |
0.8785 |
-0.374% |
2024/4/22 |
0.8818 |
0.8818 |
0.467% |
2024/4/19 |
0.8777 |
0.8777 |
-0.375% |
2024/4/18 |
0.881 |
0.881 |
0.102% |
2024/4/17 |
0.8801 |
0.8801 |
2.278% |
2024/4/16 |
0.8605 |
0.8605 |
-1.736% |
2024/4/15 |
0.8757 |
0.8757 |
0.945% |
2024/4/12 |
0.8675 |
0.8675 |
-1.263% |
2024/4/11 |
0.8786 |
0.8786 |
0.034% |
2024/4/10 |
0.8783 |
0.8783 |
-1.723% |
2024/4/9 |
0.8937 |
0.8937 |
0.404% |
2024/4/8 |
0.8901 |
0.8901 |
-1.863% |
2024/4/3 |
0.907 |
0.907 |
-0.319% |
2024/4/2 |
0.9099 |
0.9099 |
-0.568% |
2024/4/1 |
0.9151 |
0.9151 |
1.836% |
2024/3/29 |
0.8986 |
0.8986 |
0.38% |
2024/3/28 |
0.8952 |
0.8952 |
0.743% |
*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。