诺德量化蓝筹C(005083)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.92 |
0.92 |
-0.915% |
2024/5/10 |
0.9285 |
0.9285 |
0.227% |
2024/5/9 |
0.9264 |
0.9264 |
1.579% |
2024/5/8 |
0.912 |
0.912 |
-1.341% |
2024/5/7 |
0.9244 |
0.9244 |
0.642% |
2024/5/6 |
0.9185 |
0.9185 |
1.424% |
2024/4/30 |
0.9056 |
0.9056 |
-1.394% |
2024/4/29 |
0.9184 |
0.9184 |
1.762% |
2024/4/26 |
0.9025 |
0.9025 |
2.162% |
2024/4/25 |
0.8834 |
0.8834 |
-0.338% |
2024/4/24 |
0.8864 |
0.8864 |
0.385% |
2024/4/23 |
0.883 |
0.883 |
-0.384% |
2024/4/22 |
0.8864 |
0.8864 |
0.476% |
2024/4/19 |
0.8822 |
0.8822 |
-0.373% |
2024/4/18 |
0.8855 |
0.8855 |
0.09% |
2024/4/17 |
0.8847 |
0.8847 |
2.289% |
2024/4/16 |
0.8649 |
0.8649 |
-1.738% |
2024/4/15 |
0.8802 |
0.8802 |
0.94% |
2024/4/12 |
0.872 |
0.872 |
-1.257% |
2024/4/11 |
0.8831 |
0.8831 |
0.034% |
*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。