诺德量化先锋C(014021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.6562 |
0.6562 |
-1.604% |
2024/5/20 |
0.6669 |
0.6669 |
1.015% |
2024/5/17 |
0.6602 |
0.6602 |
0.686% |
2024/5/16 |
0.6557 |
0.6557 |
-0.727% |
2024/5/15 |
0.6605 |
0.6605 |
-0.751% |
2024/5/14 |
0.6655 |
0.6655 |
0.772% |
2024/5/13 |
0.6604 |
0.6604 |
-0.826% |
2024/5/10 |
0.6659 |
0.6659 |
-0.374% |
2024/5/9 |
0.6684 |
0.6684 |
1.319% |
2024/5/8 |
0.6597 |
0.6597 |
-0.648% |
2024/5/7 |
0.664 |
0.664 |
0.348% |
2024/5/6 |
0.6617 |
0.6617 |
2.414% |
2024/4/30 |
0.6461 |
0.6461 |
-0.108% |
2024/4/29 |
0.6468 |
0.6468 |
1.73% |
2024/4/26 |
0.6358 |
0.6358 |
1.274% |
2024/4/25 |
0.6278 |
0.6278 |
-0.254% |
2024/4/24 |
0.6294 |
0.6294 |
1.044% |
2024/4/23 |
0.6229 |
0.6229 |
0.419% |
2024/4/22 |
0.6203 |
0.6203 |
-0.064% |
2024/4/19 |
0.6207 |
0.6207 |
-0.273% |
*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。