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 |
2023/5/31 |
1.2725 |
2.5425 |
-1.127% |
2023/5/30 |
1.287 |
2.557 |
-1.076% |
2023/5/29 |
1.301 |
2.571 |
-0.215% |
2023/5/26 |
1.3038 |
2.5738 |
0.285% |
2023/5/25 |
1.3001 |
2.5701 |
-0.497% |
2023/5/24 |
1.3066 |
2.5766 |
-1.374% |
2023/5/23 |
1.3248 |
2.5948 |
-1.311% |
2023/5/22 |
1.3424 |
2.6124 |
2.107% |
2023/5/19 |
1.3147 |
2.5847 |
1.248% |
2023/5/18 |
1.2985 |
2.5685 |
-0.177% |
2023/5/17 |
1.3008 |
2.5708 |
-1.057% |
2023/5/16 |
1.3147 |
2.5847 |
-0.552% |
2023/5/15 |
1.322 |
2.592 |
1.055% |
2023/5/12 |
1.3082 |
2.5782 |
-0.931% |
2023/5/11 |
1.3205 |
2.5905 |
-0.752% |
2023/5/10 |
1.3305 |
2.6005 |
-0.879% |
2023/5/9 |
1.3423 |
2.6123 |
0.299% |
2023/5/8 |
1.3383 |
2.6083 |
-0.661% |
2023/5/5 |
1.3472 |
2.6172 |
0.328% |
2023/5/4 |
1.3428 |
2.6128 |
-1.105% |
*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。