诺德新盛混合A(005290)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/27 |
1.0347 |
1.2127 |
-0.058% |
2023/9/26 |
1.0353 |
1.2133 |
-0.222% |
2023/9/25 |
1.0376 |
1.2156 |
-0.394% |
2023/9/22 |
1.0417 |
1.2197 |
-0.086% |
2023/9/21 |
1.0426 |
1.2206 |
-0.316% |
2023/9/20 |
1.0459 |
1.2239 |
0.096% |
2023/9/19 |
1.0449 |
1.2229 |
0.404% |
2023/9/18 |
1.0407 |
1.2187 |
-0.316% |
2023/9/15 |
1.044 |
1.222 |
-0.105% |
2023/9/14 |
1.0451 |
1.2231 |
0.956% |
2023/9/13 |
1.0352 |
1.2132 |
0.32% |
2023/9/12 |
1.0319 |
1.2099 |
-0.309% |
2023/9/11 |
1.0351 |
1.2131 |
0.407% |
2023/9/8 |
1.0309 |
1.2089 |
-0.3% |
2023/9/7 |
1.034 |
1.212 |
0.126% |
2023/9/6 |
1.0327 |
1.2107 |
-0.087% |
2023/9/5 |
1.0336 |
1.2116 |
-0.019% |
2023/9/4 |
1.0338 |
1.2118 |
0.721% |
2023/9/1 |
1.0264 |
1.2044 |
0.44% |
2023/8/31 |
1.0219 |
1.1999 |
-0.049% |
*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。