诺德成长精选C(003562)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0372 |
1.0372 |
0.533% |
2024/4/25 |
1.0317 |
1.0317 |
0% |
2024/4/24 |
1.0317 |
1.0317 |
0.185% |
2024/4/23 |
1.0298 |
1.0298 |
-0.107% |
2024/4/22 |
1.0309 |
1.0309 |
-0.155% |
2024/4/19 |
1.0325 |
1.0325 |
-0.01% |
2024/4/18 |
1.0326 |
1.0326 |
0% |
2024/4/17 |
1.0326 |
1.0326 |
0.594% |
2024/4/16 |
1.0265 |
1.0265 |
-0.581% |
2024/4/15 |
1.0325 |
1.0325 |
0.418% |
2024/4/12 |
1.0282 |
1.0282 |
0.097% |
2024/4/11 |
1.0272 |
1.0272 |
0.136% |
2024/4/10 |
1.0258 |
1.0258 |
-0.282% |
2024/4/9 |
1.0287 |
1.0287 |
-0.068% |
2024/4/8 |
1.0294 |
1.0294 |
-0.483% |
2024/4/3 |
1.0344 |
1.0344 |
0.058% |
2024/4/2 |
1.0338 |
1.0338 |
-0.241% |
2024/4/1 |
1.0363 |
1.0363 |
0.925% |
2024/3/29 |
1.0268 |
1.0268 |
0.657% |
2024/3/28 |
1.0201 |
1.0201 |
-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。