诺德优选30混合(570007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.527 |
0.527 |
-1.311% |
2024/4/29 |
0.534 |
0.534 |
0.376% |
2024/4/26 |
0.532 |
0.532 |
0.567% |
2024/4/25 |
0.529 |
0.529 |
0.38% |
2024/4/24 |
0.527 |
0.527 |
2.529% |
2024/4/23 |
0.514 |
0.514 |
-0.963% |
2024/4/22 |
0.519 |
0.519 |
-2.444% |
2024/4/19 |
0.532 |
0.532 |
2.308% |
2024/4/18 |
0.52 |
0.52 |
0.58% |
2024/4/17 |
0.517 |
0.517 |
3.815% |
2024/4/16 |
0.498 |
0.498 |
-0.994% |
2024/4/15 |
0.503 |
0.503 |
0.399% |
2024/4/12 |
0.501 |
0.501 |
0.602% |
2024/4/11 |
0.498 |
0.498 |
-2.924% |
2024/4/10 |
0.513 |
0.513 |
2.395% |
2024/4/9 |
0.501 |
0.501 |
-1.572% |
2024/4/8 |
0.509 |
0.509 |
-1.357% |
2024/4/3 |
0.516 |
0.516 |
-1.338% |
2024/4/2 |
0.523 |
0.523 |
-2.968% |
2024/4/1 |
0.539 |
0.539 |
0.372% |
*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。