诺德新旺(005293)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1457 |
1.1457 |
1.228% |
2024/4/29 |
1.1318 |
1.1318 |
-0.282% |
2024/4/26 |
1.135 |
1.135 |
1.258% |
2024/4/25 |
1.1209 |
1.1209 |
0.259% |
2024/4/24 |
1.118 |
1.118 |
0.449% |
2024/4/23 |
1.113 |
1.113 |
-0.837% |
2024/4/22 |
1.1224 |
1.1224 |
0.17% |
2024/4/19 |
1.1205 |
1.1205 |
0.792% |
2024/4/18 |
1.1117 |
1.1117 |
-0.394% |
2024/4/17 |
1.1161 |
1.1161 |
2.366% |
2024/4/16 |
1.0903 |
1.0903 |
-1.597% |
2024/4/15 |
1.108 |
1.108 |
1.261% |
2024/4/12 |
1.0942 |
1.0942 |
0.165% |
2024/4/11 |
1.0924 |
1.0924 |
-0.055% |
2024/4/10 |
1.093 |
1.093 |
-1.876% |
2024/4/9 |
1.1139 |
1.1139 |
1.402% |
2024/4/8 |
1.0985 |
1.0985 |
-1.098% |
2024/4/3 |
1.1107 |
1.1107 |
0.226% |
2024/4/2 |
1.1082 |
1.1082 |
-1.124% |
2024/4/1 |
1.1208 |
1.1208 |
0.737% |
*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。