野村動態配置多重資產基金-月配類型美元計價 |
計價幣別：美元 |
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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 | 10.6745 | -0.1863 | -1.72 | | 2024/05/29 | 10.8608 | -0.0682 | -0.62 | | 2024/05/28 | 10.9290 | 0.1141 | 1.06 | | 2024/05/24 | 10.8149 | 0.0625 | 0.58 | | 2024/05/23 | 10.7524 | 0.0761 | 0.71 | | 2024/05/22 | 10.6763 | 0.0295 | 0.28 | | 2024/05/21 | 10.6468 | -0.0260 | -0.24 | | 2024/05/20 | 10.6728 | -0.0024 | -0.02 | | 2024/05/17 | 10.6752 | -0.0279 | -0.26 | | 2024/05/16 | 10.7031 | 0.0574 | 0.54 | | 2024/05/15 | 10.6457 | 0.1331 | 1.27 | | 2024/05/14 | 10.5126 | 0.1243 | 1.20 | | 2024/05/13 | 10.3883 | 0.0375 | 0.36 | | 2024/05/10 | 10.3508 | -0.0068 | -0.07 | | 2024/05/09 | 10.3576 | -0.0550 | -0.53 | | 2024/05/08 | 10.4126 | -0.0213 | -0.20 | | 2024/05/07 | 10.4339 | 0.0341 | 0.33 | | 2024/05/06 | 10.3998 | 0.0698 | 0.68 | | 2024/05/03 | 10.3300 | 0.0605 | 0.59 | | 2024/05/02 | 10.2695 | 0.0629 | 0.62 | | 2024/04/30 | 10.2066 | -0.0516 | -0.50 | | 2024/04/29 | 10.2582 | 0.0620 | 0.61 | | 2024/04/26 | 10.1962 | 0.1907 | 1.91 | | 2024/04/25 | 10.0055 | -0.1397 | -1.38 | | 2024/04/24 | 10.1452 | 0.2295 | 2.31 | | 2024/04/23 | 9.9157 | 0.1080 | 1.10 | | 2024/04/22 | 9.8077 | -0.1356 | -1.36 | | 2024/04/19 | 9.9433 | -0.3309 | -3.22 | | 2024/04/18 | 10.2742 | 0.0440 | 0.43 | | 2024/04/17 | 10.2302 | 0.0406 | 0.40 | | 2024/04/16 | 10.1896 | -0.1463 | -1.42 | | 2024/04/15 | 10.3359 | -0.1791 | -1.70 | | 2024/04/12 | 10.5150 | -0.0542 | -0.51 | | 2024/04/11 | 10.5692 | 0.0204 | 0.19 | | 2024/04/10 | 10.5488 | -0.1184 | -1.11 | | 2024/04/09 | 10.6672 | -0.0095 | -0.09 | | 2024/04/08 | 10.6767 | 0.0024 | 0.02 | | 2024/04/03 | 10.6743 | 0.0391 | 0.37 | | 2024/04/02 | 10.6352 | -0.0190 | -0.18 | | 2024/04/01 | 10.6542 | 0.0747 | 0.71 | | 2024/03/28 | 10.5795 | 0.0205 | 0.19 | | 2024/03/27 | 10.5590 | -0.0223 | -0.21 | | 2024/03/26 | 10.5813 | -0.0607 | -0.57 | | 2024/03/25 | 10.6420 | -0.0130 | -0.12 | | 2024/03/22 | 10.6550 | 0.0083 | 0.08 | | 2024/03/21 | 10.6467 | 0.1650 | 1.57 | | 2024/03/20 | 10.4817 | 0.0104 | 0.10 | | 2024/03/19 | 10.4713 | -0.0655 | -0.62 | | 2024/03/18 | 10.5368 | 0.0497 | 0.47 | | 2024/03/15 | 10.4871 | -0.0795 | -0.75 | | 2024/03/14 | 10.5666 | -0.0961 | -0.90 | | 2024/03/13 | 10.6627 | -0.1157 | -1.07 | | 2024/03/12 | 10.7784 | 0.0665 | 0.62 | | 2024/03/11 | 10.7119 | -0.0158 | -0.15 | | 2024/03/08 | 10.7277 | -0.0516 | -0.48 | | 2024/03/07 | 10.7793 | 0.0078 | 0.07 | | 2024/03/06 | 10.7715 | 0.0299 | 0.28 | | 2024/03/05 | 10.7416 | 0.0256 | 0.24 | | 2024/03/04 | 10.7160 | 0.0780 | 0.73 | | 2024/03/01 | 10.6380 | 0.1418 | 1.35 |
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