诺德量化优选(005347)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5697 |
0.5697 |
-0.332% |
2024/5/30 |
0.5716 |
0.5716 |
-0.487% |
2024/5/29 |
0.5744 |
0.5744 |
0.139% |
2024/5/28 |
0.5736 |
0.5736 |
-0.503% |
2024/5/27 |
0.5765 |
0.5765 |
0.91% |
2024/5/24 |
0.5713 |
0.5713 |
-0.626% |
2024/5/23 |
0.5749 |
0.5749 |
-0.879% |
2024/5/22 |
0.58 |
0.58 |
0% |
2024/5/21 |
0.58 |
0.58 |
-0.138% |
2024/5/20 |
0.5808 |
0.5808 |
0.45% |
2024/5/17 |
0.5782 |
0.5782 |
0.82% |
2024/5/16 |
0.5735 |
0.5735 |
0.227% |
2024/5/15 |
0.5722 |
0.5722 |
-0.383% |
2024/5/14 |
0.5744 |
0.5744 |
-0.226% |
2024/5/13 |
0.5757 |
0.5757 |
0.052% |
2024/5/10 |
0.5754 |
0.5754 |
0.122% |
2024/5/9 |
0.5747 |
0.5747 |
0.648% |
2024/5/8 |
0.571 |
0.571 |
-0.332% |
2024/5/7 |
0.5729 |
0.5729 |
0.035% |
2024/5/6 |
0.5727 |
0.5727 |
1.166% |
*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。