诺德安盛(011094)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/21 |
1.002 |
1.082 |
0% |
| 2024/5/20 |
1.002 |
1.082 |
-2.898% |
| 2024/5/17 |
1.0319 |
1.0819 |
0.01% |
| 2024/5/16 |
1.0318 |
1.0818 |
0% |
| 2024/5/15 |
1.0318 |
1.0818 |
0.01% |
| 2024/5/14 |
1.0317 |
1.0817 |
0.019% |
| 2024/5/13 |
1.0315 |
1.0815 |
0.039% |
| 2024/5/10 |
1.0311 |
1.0811 |
0% |
| 2024/5/9 |
1.0311 |
1.0811 |
0% |
| 2024/5/8 |
1.0311 |
1.0811 |
0.019% |
| 2024/5/7 |
1.0309 |
1.0809 |
0.029% |
| 2024/5/6 |
1.0306 |
1.0806 |
0.039% |
| 2024/4/30 |
1.0302 |
1.0802 |
0.019% |
| 2024/4/29 |
1.03 |
1.08 |
-0.029% |
| 2024/4/26 |
1.0303 |
1.0803 |
-0.019% |
| 2024/4/25 |
1.0305 |
1.0805 |
-0.01% |
| 2024/4/24 |
1.0306 |
1.0806 |
-0.01% |
| 2024/4/23 |
1.0307 |
1.0807 |
0.019% |
| 2024/4/22 |
1.0305 |
1.0805 |
-4.601% |
| 2024/4/19 |
1.0802 |
1.0802 |
0.019% |
*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。
