诺德兴新趋势A(016772)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8732 |
0.8732 |
0.564% |
2024/5/16 |
0.8683 |
0.8683 |
0.046% |
2024/5/15 |
0.8679 |
0.8679 |
-0.766% |
2024/5/14 |
0.8746 |
0.8746 |
0.459% |
2024/5/13 |
0.8706 |
0.8706 |
0.196% |
2024/5/10 |
0.8689 |
0.8689 |
0.451% |
2024/5/9 |
0.865 |
0.865 |
1.312% |
2024/5/8 |
0.8538 |
0.8538 |
-0.997% |
2024/5/7 |
0.8624 |
0.8624 |
0.525% |
2024/5/6 |
0.8579 |
0.8579 |
1.792% |
2024/4/30 |
0.8428 |
0.8428 |
0.024% |
2024/4/29 |
0.8426 |
0.8426 |
0.874% |
2024/4/26 |
0.8353 |
0.8353 |
1.829% |
2024/4/25 |
0.8203 |
0.8203 |
-0.122% |
2024/4/24 |
0.8213 |
0.8213 |
0.061% |
2024/4/23 |
0.8208 |
0.8208 |
-0.533% |
2024/4/22 |
0.8252 |
0.8252 |
0.438% |
2024/4/19 |
0.8216 |
0.8216 |
-0.352% |
2024/4/18 |
0.8245 |
0.8245 |
0.268% |
2024/4/17 |
0.8223 |
0.8223 |
1.782% |
*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。