诺德新盛C(009710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/11 |
0.9157 |
1.1237 |
-0.521% |
2024/9/10 |
0.9205 |
1.1285 |
0.033% |
2024/9/9 |
0.9202 |
1.1282 |
-1.435% |
2024/9/6 |
0.9336 |
1.1416 |
0.043% |
2024/9/5 |
0.9332 |
1.1412 |
-0.225% |
2024/9/4 |
0.9353 |
1.1433 |
-0.722% |
2024/9/3 |
0.9421 |
1.1501 |
-0.769% |
2024/9/2 |
0.9494 |
1.1574 |
-0.628% |
2024/8/30 |
0.9554 |
1.1634 |
-1.281% |
2024/8/29 |
0.9678 |
1.1758 |
-0.278% |
2024/8/28 |
0.9705 |
1.1785 |
-0.298% |
2024/8/27 |
0.9734 |
1.1814 |
-0.266% |
2024/8/26 |
0.976 |
1.184 |
-0.459% |
2024/8/23 |
0.9805 |
1.1885 |
-0.132% |
2024/8/22 |
0.9818 |
1.1898 |
0.225% |
2024/8/21 |
0.9796 |
1.1876 |
0.369% |
2024/8/20 |
0.976 |
1.184 |
-0.581% |
2024/8/19 |
0.9817 |
1.1897 |
1.029% |
2024/8/16 |
0.9717 |
1.1797 |
-0.082% |
2024/8/15 |
0.9725 |
1.1805 |
0.704% |
*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。