野村策略轉機多重資產基金-月配類型人民幣計價 |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.4427 | -0.0571 | -0.60 | | 2024/05/29 | 9.4998 | -0.0638 | -0.67 | | 2024/05/28 | 9.5636 | -0.0109 | -0.11 | | 2024/05/24 | 9.5745 | 0.0489 | 0.51 | | 2024/05/23 | 9.5256 | -0.0650 | -0.68 | | 2024/05/22 | 9.5906 | 0.0057 | 0.06 | | 2024/05/21 | 9.5849 | -0.0386 | -0.40 | | 2024/05/20 | 9.6235 | 0.0208 | 0.22 | | 2024/05/17 | 9.6027 | -0.0128 | -0.13 | | 2024/05/16 | 9.6155 | 0.0006 | 0.01 | | 2024/05/15 | 9.6149 | 0.0797 | 0.84 | | 2024/05/14 | 9.5352 | 0.0221 | 0.23 | | 2024/05/13 | 9.5131 | 0.0146 | 0.15 | | 2024/05/10 | 9.4985 | -0.0265 | -0.28 | | 2024/05/09 | 9.5250 | 0.0228 | 0.24 | | 2024/05/08 | 9.5022 | -0.0607 | -0.63 | | 2024/05/07 | 9.5629 | -0.0226 | -0.24 | | 2024/05/06 | 9.5855 | 0.0535 | 0.56 | | 2024/05/03 | 9.5320 | 0.0823 | 0.87 | | 2024/05/02 | 9.4497 | 0.0222 | 0.24 | | 2024/04/30 | 9.4275 | -0.0854 | -0.90 | | 2024/04/29 | 9.5129 | 0.0202 | 0.21 | | 2024/04/26 | 9.4927 | 0.0409 | 0.43 | | 2024/04/25 | 9.4518 | -0.0177 | -0.19 | | 2024/04/24 | 9.4695 | 0.0361 | 0.38 | | 2024/04/23 | 9.4334 | 0.0967 | 1.04 | | 2024/04/22 | 9.3367 | 0.0600 | 0.65 | | 2024/04/19 | 9.2767 | -0.0641 | -0.69 | | 2024/04/18 | 9.3408 | 0.0060 | 0.06 | | 2024/04/17 | 9.3348 | -0.0240 | -0.26 | | 2024/04/16 | 9.3588 | -0.0459 | -0.49 | | 2024/04/15 | 9.4047 | -0.1139 | -1.20 | | 2024/04/12 | 9.5186 | -0.0945 | -0.98 | | 2024/04/11 | 9.6131 | -0.0051 | -0.05 | | 2024/04/10 | 9.6182 | -0.0561 | -0.58 | | 2024/04/09 | 9.6743 | -0.0158 | -0.16 | | 2024/04/08 | 9.6901 | -0.0027 | -0.03 | | 2024/04/03 | 9.6928 | 0.0006 | 0.01 | | 2024/04/02 | 9.6922 | -0.0635 | -0.65 | | 2024/04/01 | 9.7557 | -0.0082 | -0.08 | | 2024/03/28 | 9.7639 | -0.0004 | 0.00 | | 2024/03/27 | 9.7643 | 0.0346 | 0.36 | | 2024/03/26 | 9.7297 | -0.0051 | -0.05 | | 2024/03/25 | 9.7348 | 0.0008 | 0.01 | | 2024/03/22 | 9.7340 | -0.0336 | -0.34 | | 2024/03/21 | 9.7676 | 0.0508 | 0.52 | | 2024/03/20 | 9.7168 | 0.0598 | 0.62 | | 2024/03/19 | 9.6570 | -0.0110 | -0.11 | | 2024/03/18 | 9.6680 | 0.0093 | 0.10 | | 2024/03/15 | 9.6587 | -0.0450 | -0.46 | | 2024/03/14 | 9.7037 | -0.0490 | -0.50 | | 2024/03/13 | 9.7527 | 0.0147 | 0.15 | | 2024/03/12 | 9.7380 | 0.0545 | 0.56 | | 2024/03/11 | 9.6835 | -0.0188 | -0.19 | | 2024/03/08 | 9.7023 | -0.0264 | -0.27 | | 2024/03/07 | 9.7287 | 0.0182 | 0.19 | | 2024/03/06 | 9.7105 | 0.0361 | 0.37 | | 2024/03/05 | 9.6744 | -0.0773 | -0.79 | | 2024/03/04 | 9.7517 | -0.0156 | -0.16 | | 2024/03/01 | 9.7673 | 0.0347 | 0.36 |
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