诺德新宜(005294)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9365 |
0.9365 |
0.16% |
2024/4/25 |
0.935 |
0.935 |
-0.224% |
2024/4/24 |
0.9371 |
0.9371 |
1.837% |
2024/4/23 |
0.9202 |
0.9202 |
-1.478% |
2024/4/22 |
0.934 |
0.934 |
-0.754% |
2024/4/19 |
0.9411 |
0.9411 |
0.128% |
2024/4/18 |
0.9399 |
0.9399 |
-1.385% |
2024/4/17 |
0.9531 |
0.9531 |
0.878% |
2024/4/16 |
0.9448 |
0.9448 |
-1.635% |
2024/4/15 |
0.9605 |
0.9605 |
-0.384% |
2024/4/12 |
0.9642 |
0.9642 |
1.154% |
2024/4/11 |
0.9532 |
0.9532 |
0.337% |
2024/4/10 |
0.95 |
0.95 |
0.19% |
2024/4/9 |
0.9482 |
0.9482 |
-0.598% |
2024/4/8 |
0.9539 |
0.9539 |
1.177% |
2024/4/3 |
0.9428 |
0.9428 |
0.683% |
2024/4/2 |
0.9364 |
0.9364 |
0.667% |
2024/4/1 |
0.9302 |
0.9302 |
0.28% |
2024/3/29 |
0.9276 |
0.9276 |
2.114% |
2024/3/28 |
0.9084 |
0.9084 |
0.598% |
*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。