诺德周期策略混合(570008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
2.749 |
3.644 |
-1.008% |
2023/11/30 |
2.777 |
3.672 |
0% |
2023/11/29 |
2.777 |
3.672 |
-0.287% |
2023/11/28 |
2.785 |
3.68 |
0.614% |
2023/11/27 |
2.768 |
3.663 |
-1.178% |
2023/11/24 |
2.801 |
3.696 |
-0.639% |
2023/11/23 |
2.819 |
3.714 |
0.895% |
2023/11/22 |
2.794 |
3.689 |
-1.202% |
2023/11/21 |
2.828 |
3.723 |
0.071% |
2023/11/20 |
2.826 |
3.721 |
0.284% |
2023/11/17 |
2.818 |
3.713 |
0.071% |
2023/11/16 |
2.816 |
3.711 |
-1.158% |
2023/11/15 |
2.849 |
3.744 |
1.316% |
2023/11/14 |
2.812 |
3.707 |
0.321% |
2023/11/13 |
2.803 |
3.698 |
-0.603% |
2023/11/10 |
2.82 |
3.715 |
-0.809% |
2023/11/9 |
2.843 |
3.738 |
-0.105% |
2023/11/8 |
2.846 |
3.741 |
-0.035% |
2023/11/7 |
2.847 |
3.742 |
0.211% |
2023/11/6 |
2.841 |
3.736 |
1.356% |
*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。