诺德新生活A(006887)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.8804 |
0.8804 |
0.778% |
2024/4/26 |
0.8736 |
0.8736 |
1.842% |
2024/4/25 |
0.8578 |
0.8578 |
-0.453% |
2024/4/24 |
0.8617 |
0.8617 |
1.988% |
2024/4/23 |
0.8449 |
0.8449 |
-0.189% |
2024/4/22 |
0.8465 |
0.8465 |
-3.058% |
2024/4/19 |
0.8732 |
0.8732 |
-1.733% |
2024/4/18 |
0.8886 |
0.8886 |
-0.648% |
2024/4/17 |
0.8944 |
0.8944 |
2.44% |
2024/4/16 |
0.8731 |
0.8731 |
-1.578% |
2024/4/15 |
0.8871 |
0.8871 |
0.271% |
2024/4/12 |
0.8847 |
0.8847 |
3.765% |
2024/4/11 |
0.8526 |
0.8526 |
0.294% |
2024/4/10 |
0.8501 |
0.8501 |
-2.511% |
2024/4/9 |
0.872 |
0.872 |
-1.078% |
2024/4/8 |
0.8815 |
0.8815 |
1.113% |
2024/4/3 |
0.8718 |
0.8718 |
-2.777% |
2024/4/2 |
0.8967 |
0.8967 |
-2.203% |
2024/4/1 |
0.9169 |
0.9169 |
2.711% |
2024/3/29 |
0.8927 |
0.8927 |
-0.435% |
*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。