诺德量化先锋A(014020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.6343 |
0.6343 |
0.731% |
2024/6/6 |
0.6297 |
0.6297 |
-1.455% |
2024/6/5 |
0.639 |
0.639 |
-1.526% |
2024/6/4 |
0.6489 |
0.6489 |
0.73% |
2024/6/3 |
0.6442 |
0.6442 |
-0.816% |
2024/5/31 |
0.6495 |
0.6495 |
0.185% |
2024/5/30 |
0.6483 |
0.6483 |
-0.231% |
2024/5/29 |
0.6498 |
0.6498 |
0.139% |
2024/5/28 |
0.6489 |
0.6489 |
-1.473% |
2024/5/27 |
0.6586 |
0.6586 |
1.323% |
2024/5/24 |
0.65 |
0.65 |
-0.353% |
2024/5/23 |
0.6523 |
0.6523 |
-1.554% |
2024/5/22 |
0.6626 |
0.6626 |
-0.451% |
2024/5/21 |
0.6656 |
0.6656 |
-1.597% |
2024/5/20 |
0.6764 |
0.6764 |
1.016% |
2024/5/17 |
0.6696 |
0.6696 |
0.692% |
2024/5/16 |
0.665 |
0.665 |
-0.717% |
2024/5/15 |
0.6698 |
0.6698 |
-0.756% |
2024/5/14 |
0.6749 |
0.6749 |
0.776% |
2024/5/13 |
0.6697 |
0.6697 |
-0.829% |
*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。