诺德价值优势混合(570001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/11 |
2.0784 |
2.5084 |
0.391% |
2024/12/10 |
2.0703 |
2.5003 |
1.346% |
2024/12/9 |
2.0428 |
2.4728 |
0.049% |
2024/12/6 |
2.0418 |
2.4718 |
1.532% |
2024/12/5 |
2.011 |
2.441 |
-0.608% |
2024/12/4 |
2.0233 |
2.4533 |
-1.163% |
2024/12/3 |
2.0471 |
2.4771 |
-0.2% |
2024/12/2 |
2.0512 |
2.4812 |
0.885% |
2024/11/29 |
2.0332 |
2.4632 |
2.418% |
2024/11/28 |
1.9852 |
2.4152 |
-1.293% |
2024/11/27 |
2.0112 |
2.4412 |
2.169% |
2024/11/26 |
1.9685 |
2.3985 |
-1.209% |
2024/11/25 |
1.9926 |
2.4226 |
-1.185% |
2024/11/22 |
2.0165 |
2.4465 |
-3.174% |
2024/11/21 |
2.0826 |
2.5126 |
-0.734% |
2024/11/20 |
2.098 |
2.528 |
-0.062% |
2024/11/19 |
2.0993 |
2.5293 |
2.36% |
2024/11/18 |
2.0509 |
2.4809 |
-1.833% |
2024/11/15 |
2.0892 |
2.5192 |
-2.447% |
2024/11/14 |
2.1416 |
2.5716 |
-1.081% |
*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。