诺德量化蓝筹混合A(005082)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/5 |
1.1365 |
1.1365 |
-0.482% |
2021/3/4 |
1.142 |
1.142 |
-1.898% |
2021/3/3 |
1.1641 |
1.1641 |
1.562% |
2021/3/2 |
1.1462 |
1.1462 |
-0.813% |
2021/3/1 |
1.1556 |
1.1556 |
0.917% |
2021/2/26 |
1.1451 |
1.1451 |
-1.573% |
2021/2/25 |
1.1634 |
1.1634 |
0.631% |
2021/2/24 |
1.1561 |
1.1561 |
-1.247% |
2021/2/23 |
1.1707 |
1.1707 |
0.017% |
2021/2/22 |
1.1705 |
1.1705 |
-1.614% |
2021/2/19 |
1.1897 |
1.1897 |
0.651% |
2021/2/18 |
1.182 |
1.182 |
0.017% |
2021/2/10 |
1.1818 |
1.1818 |
1.338% |
2021/2/9 |
1.1662 |
1.1662 |
1.656% |
2021/2/8 |
1.1472 |
1.1472 |
1.057% |
2021/2/5 |
1.1352 |
1.1352 |
0.194% |
2021/2/4 |
1.133 |
1.133 |
-0.132% |
2021/2/3 |
1.1345 |
1.1345 |
-0.141% |
2021/2/2 |
1.1361 |
1.1361 |
0.486% |
2021/2/1 |
1.1306 |
1.1306 |
1.01% |
*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。