诺德量化蓝筹A(005082)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/11 |
0.8009 |
0.8009 |
-0.707% |
2024/9/10 |
0.8066 |
0.8066 |
0.124% |
2024/9/9 |
0.8056 |
0.8056 |
-0.995% |
2024/9/6 |
0.8137 |
0.8137 |
-0.817% |
2024/9/5 |
0.8204 |
0.8204 |
0.232% |
2024/9/4 |
0.8185 |
0.8185 |
-0.692% |
2024/9/3 |
0.8242 |
0.8242 |
0.316% |
2024/9/2 |
0.8216 |
0.8216 |
-1.992% |
2024/8/30 |
0.8383 |
0.8383 |
1.501% |
2024/8/29 |
0.8259 |
0.8259 |
-0.326% |
2024/8/28 |
0.8286 |
0.8286 |
-0.802% |
2024/8/27 |
0.8353 |
0.8353 |
-0.831% |
2024/8/26 |
0.8423 |
0.8423 |
0.393% |
2024/8/23 |
0.839 |
0.839 |
0.299% |
2024/8/22 |
0.8365 |
0.8365 |
-0.31% |
2024/8/21 |
0.8391 |
0.8391 |
-0.686% |
2024/8/20 |
0.8449 |
0.8449 |
-1.32% |
2024/8/19 |
0.8562 |
0.8562 |
0.481% |
2024/8/16 |
0.8521 |
0.8521 |
-0.339% |
2024/8/15 |
0.855 |
0.855 |
0.945% |
*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。