诺德大类精选(FOF)(008079)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.9656 |
0.9656 |
0% |
2024/4/24 |
0.9656 |
0.9656 |
0.846% |
2024/4/23 |
0.9575 |
0.9575 |
-0.757% |
2024/4/22 |
0.9648 |
0.9648 |
-0.372% |
2024/4/19 |
0.9684 |
0.9684 |
-0.442% |
2024/4/18 |
0.9727 |
0.9727 |
0.093% |
2024/4/17 |
0.9718 |
0.9718 |
1.791% |
2024/4/16 |
0.9547 |
0.9547 |
-1.709% |
2024/4/15 |
0.9713 |
0.9713 |
0.893% |
2024/4/12 |
0.9627 |
0.9627 |
-0.01% |
2024/4/11 |
0.9628 |
0.9628 |
0.512% |
2024/4/10 |
0.9579 |
0.9579 |
-0.602% |
2024/4/9 |
0.9637 |
0.9637 |
0.156% |
2024/4/8 |
0.9622 |
0.9622 |
-0.845% |
2024/4/3 |
0.9704 |
0.9704 |
-0.093% |
2024/4/2 |
0.9713 |
0.9713 |
-0.246% |
2024/4/1 |
0.9737 |
0.9737 |
1.311% |
2024/3/29 |
0.9611 |
0.9611 |
0.85% |
2024/3/28 |
0.953 |
0.953 |
0.985% |
2024/3/27 |
0.9437 |
0.9437 |
-1.379% |
*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。