诺德灵活配置混合(571002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2554 |
2.5254 |
-0.04% |
2024/4/29 |
1.2559 |
2.5259 |
0.657% |
2024/4/26 |
1.2477 |
2.5177 |
1.97% |
2024/4/25 |
1.2236 |
2.4936 |
-0.163% |
2024/4/24 |
1.2256 |
2.4956 |
0.221% |
2024/4/23 |
1.2229 |
2.4929 |
0.717% |
2024/4/22 |
1.2142 |
2.4842 |
1.344% |
2024/4/19 |
1.1981 |
2.4681 |
-0.548% |
2024/4/18 |
1.2047 |
2.4747 |
0.091% |
2024/4/17 |
1.2036 |
2.4736 |
0.476% |
2024/4/16 |
1.1979 |
2.4679 |
-1.074% |
2024/4/15 |
1.2109 |
2.4809 |
2.619% |
2024/4/12 |
1.18 |
2.45 |
-0.74% |
2024/4/11 |
1.1888 |
2.4588 |
0.304% |
2024/4/10 |
1.1852 |
2.4552 |
-1.068% |
2024/4/9 |
1.198 |
2.468 |
0.058% |
2024/4/8 |
1.1973 |
2.4673 |
-2.73% |
2024/4/3 |
1.2309 |
2.5009 |
0.269% |
2024/4/2 |
1.2276 |
2.4976 |
-0.664% |
2024/4/1 |
1.2358 |
2.5058 |
1.72% |
*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。