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 |
2023/6/1 |
3.027 |
3.922 |
0.099% |
2023/5/31 |
3.024 |
3.919 |
-1.015% |
2023/5/30 |
3.055 |
3.95 |
-0.489% |
2023/5/29 |
3.07 |
3.965 |
-1.286% |
2023/5/26 |
3.11 |
4.005 |
-0.639% |
2023/5/25 |
3.13 |
4.025 |
-0.761% |
2023/5/24 |
3.154 |
4.049 |
-0.505% |
2023/5/23 |
3.17 |
4.065 |
-0.938% |
2023/5/22 |
3.2 |
4.095 |
1.298% |
2023/5/19 |
3.159 |
4.054 |
0.766% |
2023/5/18 |
3.135 |
4.03 |
-0.634% |
2023/5/17 |
3.155 |
4.05 |
-0.442% |
2023/5/16 |
3.169 |
4.064 |
-0.44% |
2023/5/15 |
3.183 |
4.078 |
1.016% |
2023/5/12 |
3.151 |
4.046 |
-0.537% |
2023/5/11 |
3.168 |
4.063 |
0.063% |
2023/5/10 |
3.166 |
4.061 |
0.222% |
2023/5/9 |
3.159 |
4.054 |
-1.065% |
2023/5/8 |
3.193 |
4.088 |
-0.592% |
2023/5/5 |
3.212 |
4.107 |
-0.465% |
*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。