野村全球金融收益基金-月配類型美元計價 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 8.1297 | 0.0233 | 0.29 | | 2024/05/29 | 8.1064 | -0.0327 | -0.40 | | 2024/05/28 | 8.1391 | -0.0123 | -0.15 | | 2024/05/24 | 8.1514 | 0.0012 | 0.01 | | 2024/05/23 | 8.1502 | -0.0120 | -0.15 | | 2024/05/22 | 8.1622 | -0.0078 | -0.10 | | 2024/05/21 | 8.1700 | 0.0082 | 0.10 | | 2024/05/20 | 8.1618 | 0.0015 | 0.02 | | 2024/05/17 | 8.1603 | -0.0127 | -0.16 | | 2024/05/16 | 8.1730 | 0.0040 | 0.05 | | 2024/05/15 | 8.1690 | 0.0386 | 0.47 | | 2024/05/14 | 8.1304 | 0.0130 | 0.16 | | 2024/05/13 | 8.1174 | 0.0095 | 0.12 | | 2024/05/10 | 8.1079 | -0.0141 | -0.17 | | 2024/05/09 | 8.1220 | 0.0121 | 0.15 | | 2024/05/08 | 8.1099 | -0.0537 | -0.66 | | 2024/05/07 | 8.1636 | 0.0116 | 0.14 | | 2024/05/06 | 8.1520 | 0.0165 | 0.20 | | 2024/05/03 | 8.1355 | 0.0381 | 0.47 | | 2024/05/02 | 8.0974 | 0.0429 | 0.53 | | 2024/04/30 | 8.0545 | -0.0227 | -0.28 | | 2024/04/29 | 8.0772 | 0.0231 | 0.29 | | 2024/04/26 | 8.0541 | 0.0170 | 0.21 | | 2024/04/25 | 8.0371 | -0.0203 | -0.25 | | 2024/04/24 | 8.0574 | -0.0161 | -0.20 | | 2024/04/23 | 8.0735 | 0.0162 | 0.20 | | 2024/04/22 | 8.0573 | 0.0033 | 0.04 | | 2024/04/19 | 8.0540 | 0.0068 | 0.08 | | 2024/04/18 | 8.0472 | -0.0165 | -0.20 | | 2024/04/17 | 8.0637 | 0.0223 | 0.28 | | 2024/04/16 | 8.0414 | -0.0312 | -0.39 | | 2024/04/15 | 8.0726 | -0.0503 | -0.62 | | 2024/04/12 | 8.1229 | 0.0149 | 0.18 | | 2024/04/11 | 8.1080 | -0.0154 | -0.19 | | 2024/04/10 | 8.1234 | -0.0696 | -0.85 | | 2024/04/09 | 8.1930 | -0.0181 | -0.22 | | 2024/04/08 | 8.2111 | -0.0067 | -0.08 | | 2024/04/03 | 8.2178 | 0.0114 | 0.14 | | 2024/04/02 | 8.2064 | -0.0199 | -0.24 | | 2024/04/01 | 8.2263 | -0.0404 | -0.49 | | 2024/03/28 | 8.2667 | 0.0046 | 0.06 | | 2024/03/27 | 8.2621 | 0.0121 | 0.15 | | 2024/03/26 | 8.2500 | 0.0022 | 0.03 | | 2024/03/25 | 8.2478 | -0.0113 | -0.14 | | 2024/03/22 | 8.2591 | 0.0172 | 0.21 | | 2024/03/21 | 8.2419 | 0.0153 | 0.19 | | 2024/03/20 | 8.2266 | 0.0047 | 0.06 | | 2024/03/19 | 8.2219 | 0.0124 | 0.15 | | 2024/03/18 | 8.2095 | -0.0023 | -0.03 | | 2024/03/15 | 8.2118 | -0.0031 | -0.04 | | 2024/03/14 | 8.2149 | -0.0309 | -0.37 | | 2024/03/13 | 8.2458 | -0.0034 | -0.04 | | 2024/03/12 | 8.2492 | -0.0089 | -0.11 | | 2024/03/11 | 8.2581 | -0.0051 | -0.06 | | 2024/03/08 | 8.2632 | 0.0110 | 0.13 | | 2024/03/07 | 8.2522 | -0.0303 | -0.37 | | 2024/03/06 | 8.2825 | 0.0181 | 0.22 | | 2024/03/05 | 8.2644 | 0.0225 | 0.27 | | 2024/03/04 | 8.2419 | 0.0009 | 0.01 | | 2024/03/01 | 8.2410 | 0.0241 | 0.29 |
|
|