诺德新生活C(006888)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8789 |
0.8789 |
-0.08% |
2024/4/29 |
0.8796 |
0.8796 |
0.768% |
2024/4/26 |
0.8729 |
0.8729 |
1.843% |
2024/4/25 |
0.8571 |
0.8571 |
-0.453% |
2024/4/24 |
0.861 |
0.861 |
1.99% |
2024/4/23 |
0.8442 |
0.8442 |
-0.189% |
2024/4/22 |
0.8458 |
0.8458 |
-3.049% |
2024/4/19 |
0.8724 |
0.8724 |
-1.735% |
2024/4/18 |
0.8878 |
0.8878 |
-0.66% |
2024/4/17 |
0.8937 |
0.8937 |
2.453% |
2024/4/16 |
0.8723 |
0.8723 |
-1.58% |
2024/4/15 |
0.8863 |
0.8863 |
0.272% |
2024/4/12 |
0.8839 |
0.8839 |
3.756% |
2024/4/11 |
0.8519 |
0.8519 |
0.294% |
2024/4/10 |
0.8494 |
0.8494 |
-2.513% |
2024/4/9 |
0.8713 |
0.8713 |
-1.079% |
2024/4/8 |
0.8808 |
0.8808 |
1.114% |
2024/4/3 |
0.8711 |
0.8711 |
-2.779% |
2024/4/2 |
0.896 |
0.896 |
-2.205% |
2024/4/1 |
0.9162 |
0.9162 |
2.713% |
*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。