诺德价值优势混合(570001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.131 |
2.561 |
1.874% |
2024/4/25 |
2.0918 |
2.5218 |
-0.281% |
2024/4/24 |
2.0977 |
2.5277 |
0.378% |
2024/4/23 |
2.0898 |
2.5198 |
0.466% |
2024/4/22 |
2.0801 |
2.5101 |
-0.101% |
2024/4/19 |
2.0822 |
2.5122 |
-1.467% |
2024/4/18 |
2.1132 |
2.5432 |
0.965% |
2024/4/17 |
2.093 |
2.523 |
1.136% |
2024/4/16 |
2.0695 |
2.4995 |
-1.429% |
2024/4/15 |
2.0995 |
2.5295 |
1.819% |
2024/4/12 |
2.062 |
2.492 |
-0.808% |
2024/4/11 |
2.0788 |
2.5088 |
0.01% |
2024/4/10 |
2.0786 |
2.5086 |
-0.697% |
2024/4/9 |
2.0932 |
2.5232 |
-0.191% |
2024/4/8 |
2.0972 |
2.5272 |
-1.646% |
2024/4/3 |
2.1323 |
2.5623 |
0.028% |
2024/4/2 |
2.1317 |
2.5617 |
-0.634% |
2024/4/1 |
2.1453 |
2.5753 |
2.255% |
2024/3/29 |
2.098 |
2.528 |
0.57% |
2024/3/28 |
2.0861 |
2.5161 |
1.051% |
*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。