诺德灵活配置混合(571002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
1.2052 |
2.4752 |
0.417% |
2023/12/7 |
1.2002 |
2.4702 |
-0.216% |
2023/12/6 |
1.2028 |
2.4728 |
0.392% |
2023/12/5 |
1.1981 |
2.4681 |
-2.02% |
2023/12/4 |
1.2228 |
2.4928 |
-1.339% |
2023/12/1 |
1.2394 |
2.5094 |
-1.156% |
2023/11/30 |
1.2539 |
2.5239 |
0.602% |
2023/11/29 |
1.2464 |
2.5164 |
-0.032% |
2023/11/28 |
1.2468 |
2.5168 |
-0.04% |
2023/11/27 |
1.2473 |
2.5173 |
-1.11% |
2023/11/24 |
1.2613 |
2.5313 |
-0.024% |
2023/11/23 |
1.2616 |
2.5316 |
-0.245% |
2023/11/22 |
1.2647 |
2.5347 |
-0.519% |
2023/11/21 |
1.2713 |
2.5413 |
1.162% |
2023/11/20 |
1.2567 |
2.5267 |
0.279% |
2023/11/17 |
1.2532 |
2.5232 |
-0.263% |
2023/11/16 |
1.2565 |
2.5265 |
-0.837% |
2023/11/15 |
1.2671 |
2.5371 |
0.643% |
2023/11/14 |
1.259 |
2.529 |
-0.103% |
2023/11/13 |
1.2603 |
2.5303 |
-0.803% |
*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。