诺德中小盘混合(570006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.812 |
1.742 |
2.267% |
2024/4/25 |
0.794 |
1.724 |
0.634% |
2024/4/24 |
0.789 |
1.719 |
1.544% |
2024/4/23 |
0.777 |
1.707 |
1.969% |
2024/4/22 |
0.762 |
1.692 |
0.794% |
2024/4/19 |
0.756 |
1.686 |
0.532% |
2024/4/18 |
0.752 |
1.682 |
-0.265% |
2024/4/17 |
0.754 |
1.684 |
2.585% |
2024/4/16 |
0.735 |
1.665 |
-3.417% |
2024/4/15 |
0.761 |
1.691 |
-1.297% |
2024/4/12 |
0.771 |
1.701 |
0.26% |
2024/4/11 |
0.769 |
1.699 |
-0.902% |
2024/4/10 |
0.776 |
1.706 |
-2.757% |
2024/4/9 |
0.798 |
1.728 |
1.656% |
2024/4/8 |
0.785 |
1.715 |
-1.752% |
2024/4/3 |
0.799 |
1.729 |
0.757% |
2024/4/2 |
0.793 |
1.723 |
-0.126% |
2024/4/1 |
0.794 |
1.724 |
0.126% |
2024/3/29 |
0.793 |
1.723 |
1.536% |
2024/3/28 |
0.781 |
1.711 |
0.386% |
*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。