诺德兴新趋势C(016773)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8367 |
0.8367 |
-0.024% |
2024/5/30 |
0.8369 |
0.8369 |
-0.286% |
2024/5/29 |
0.8393 |
0.8393 |
0.024% |
2024/5/28 |
0.8391 |
0.8391 |
-0.757% |
2024/5/27 |
0.8455 |
0.8455 |
0.643% |
2024/5/24 |
0.8401 |
0.8401 |
-1.327% |
2024/5/23 |
0.8514 |
0.8514 |
-1.046% |
2024/5/22 |
0.8604 |
0.8604 |
-0.532% |
2024/5/21 |
0.865 |
0.865 |
-0.506% |
2024/5/20 |
0.8694 |
0.8694 |
0.427% |
2024/5/17 |
0.8657 |
0.8657 |
0.558% |
2024/5/16 |
0.8609 |
0.8609 |
0.046% |
2024/5/15 |
0.8605 |
0.8605 |
-0.761% |
2024/5/14 |
0.8671 |
0.8671 |
0.452% |
2024/5/13 |
0.8632 |
0.8632 |
0.186% |
2024/5/10 |
0.8616 |
0.8616 |
0.443% |
2024/5/9 |
0.8578 |
0.8578 |
1.311% |
2024/5/8 |
0.8467 |
0.8467 |
-0.994% |
2024/5/7 |
0.8552 |
0.8552 |
0.529% |
2024/5/6 |
0.8507 |
0.8507 |
1.783% |
*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。