诺德天富(005295)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/23 |
0.9711 |
1.1211 |
0.331% |
2025/5/22 |
0.9679 |
1.1179 |
-0.34% |
2025/5/21 |
0.9712 |
1.1212 |
0.998% |
2025/5/20 |
0.9616 |
1.1116 |
0.46% |
2025/5/19 |
0.9572 |
1.1072 |
0.126% |
2025/5/16 |
0.956 |
1.106 |
-0.167% |
2025/5/15 |
0.9576 |
1.1076 |
-0.302% |
2025/5/14 |
0.9605 |
1.1105 |
-0.094% |
2025/5/13 |
0.9614 |
1.1114 |
0.167% |
2025/5/12 |
0.9598 |
1.1098 |
-0.559% |
2025/5/9 |
0.9652 |
1.1152 |
-0.062% |
2025/5/8 |
0.9658 |
1.1158 |
-0.771% |
2025/5/7 |
0.9733 |
1.1233 |
0.361% |
2025/5/6 |
0.9698 |
1.1198 |
1.2% |
2025/4/30 |
0.9583 |
1.1083 |
-0.343% |
2025/4/29 |
0.9616 |
1.1116 |
-0.01% |
2025/4/28 |
0.9617 |
1.1117 |
0.156% |
2025/4/25 |
0.9602 |
1.1102 |
-0.477% |
2025/4/24 |
0.9648 |
1.1148 |
-0.289% |
2025/4/23 |
0.9676 |
1.1176 |
-2.154% |
*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。