诺德安鸿A(010440)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0372 |
1.1452 |
0.019% |
2024/5/21 |
1.037 |
1.145 |
0.01% |
2024/5/20 |
1.0369 |
1.1449 |
0.048% |
2024/5/17 |
1.0364 |
1.1444 |
0.01% |
2024/5/16 |
1.0363 |
1.1443 |
0.01% |
2024/5/15 |
1.0362 |
1.1442 |
0.029% |
2024/5/14 |
1.0359 |
1.1439 |
0.039% |
2024/5/13 |
1.0355 |
1.1435 |
0.039% |
2024/5/10 |
1.0351 |
1.1431 |
0.01% |
2024/5/9 |
1.035 |
1.143 |
0% |
2024/5/8 |
1.035 |
1.143 |
0.039% |
2024/5/7 |
1.0346 |
1.1426 |
0.068% |
2024/5/6 |
1.0339 |
1.1419 |
0.068% |
2024/4/30 |
1.0332 |
1.1412 |
0.048% |
2024/4/29 |
1.0327 |
1.1407 |
-0.097% |
2024/4/26 |
1.0337 |
1.1417 |
-0.048% |
2024/4/25 |
1.0342 |
1.1422 |
-0.019% |
2024/4/24 |
1.0344 |
1.1424 |
-0.058% |
2024/4/23 |
1.035 |
1.143 |
0.068% |
2024/4/22 |
1.0343 |
1.1423 |
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。