诺德新盛C(009710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0419 |
1.2199 |
-0.048% |
2024/4/29 |
1.0424 |
1.2204 |
-1.521% |
2024/4/26 |
1.0585 |
1.2365 |
1.564% |
2024/4/25 |
1.0422 |
1.2202 |
-0.172% |
2024/4/24 |
1.044 |
1.222 |
1.943% |
2024/4/23 |
1.0241 |
1.2021 |
-3.085% |
2024/4/22 |
1.0567 |
1.2347 |
-1.711% |
2024/4/19 |
1.0751 |
1.2531 |
0.196% |
2024/4/18 |
1.073 |
1.251 |
-0.14% |
2024/4/17 |
1.0745 |
1.2525 |
1.291% |
2024/4/16 |
1.0608 |
1.2388 |
-2.437% |
2024/4/15 |
1.0873 |
1.2653 |
-0.248% |
2024/4/12 |
1.09 |
1.268 |
1.339% |
2024/4/11 |
1.0756 |
1.2536 |
0.929% |
2024/4/10 |
1.0657 |
1.2437 |
1.177% |
2024/4/9 |
1.0533 |
1.2313 |
-0.801% |
2024/4/8 |
1.0618 |
1.2398 |
0.817% |
2024/4/3 |
1.0532 |
1.2312 |
1.347% |
2024/4/2 |
1.0392 |
1.2172 |
0.299% |
2024/4/1 |
1.0361 |
1.2141 |
0.058% |
*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。