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 |
2023/3/31 |
1.0531 |
1.2311 |
0.467% |
2023/3/30 |
1.0482 |
1.2262 |
1.187% |
2023/3/29 |
1.0359 |
1.2139 |
-0.279% |
2023/3/28 |
1.0388 |
1.2168 |
-0.489% |
2023/3/27 |
1.0439 |
1.2219 |
-0.153% |
2023/3/24 |
1.0455 |
1.2235 |
-0.362% |
2023/3/23 |
1.0493 |
1.2273 |
0.614% |
2023/3/22 |
1.0429 |
1.2209 |
-0.334% |
2023/3/21 |
1.0464 |
1.2244 |
-0.778% |
2023/3/20 |
1.0546 |
1.2326 |
1.345% |
2023/3/17 |
1.0406 |
1.2186 |
-0.086% |
2023/3/16 |
1.0415 |
1.2195 |
-3.35% |
2023/3/15 |
1.0776 |
1.2556 |
-0.425% |
2023/3/14 |
1.0822 |
1.2602 |
-1.823% |
2023/3/13 |
1.1023 |
1.2803 |
1.454% |
2023/3/10 |
1.0865 |
1.2645 |
-2.029% |
2023/3/9 |
1.109 |
1.287 |
-0.431% |
2023/3/8 |
1.1138 |
1.2918 |
-0.952% |
2023/3/7 |
1.1245 |
1.3025 |
0.509% |
2023/3/6 |
1.1188 |
1.2968 |
-2.203% |
*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。