野村動態配置多重資產基金-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(%) |
| 2024/05/29 | 11.1066 | -0.0728 | -0.65 | | 2024/05/28 | 11.1794 | 0.1152 | 1.04 | | 2024/05/24 | 11.0642 | 0.0697 | 0.63 | | 2024/05/23 | 10.9945 | 0.0805 | 0.74 | | 2024/05/22 | 10.9140 | 0.0331 | 0.30 | | 2024/05/21 | 10.8809 | -0.0277 | -0.25 | | 2024/05/20 | 10.9086 | -0.0095 | -0.09 | | 2024/05/17 | 10.9181 | -0.0251 | -0.23 | | 2024/05/16 | 10.9432 | 0.0679 | 0.62 | | 2024/05/15 | 10.8753 | 0.1323 | 1.23 | | 2024/05/14 | 10.7430 | 0.1286 | 1.21 | | 2024/05/13 | 10.6144 | 0.0374 | 0.35 | | 2024/05/10 | 10.5770 | -0.0031 | -0.03 | | 2024/05/09 | 10.5801 | -0.0531 | -0.50 | | 2024/05/08 | 10.6332 | -0.0119 | -0.11 | | 2024/05/07 | 10.6451 | 0.0374 | 0.35 | | 2024/05/06 | 10.6077 | 0.0668 | 0.63 | | 2024/05/03 | 10.5409 | 0.0641 | 0.61 | | 2024/05/02 | 10.4768 | 0.0616 | 0.59 | | 2024/04/30 | 10.4152 | -0.0543 | -0.52 | | 2024/04/29 | 10.4695 | 0.0561 | 0.54 | | 2024/04/26 | 10.4134 | 0.2020 | 1.98 | | 2024/04/25 | 10.2114 | -0.1443 | -1.39 | | 2024/04/24 | 10.3557 | 0.2390 | 2.36 | | 2024/04/23 | 10.1167 | 0.1193 | 1.19 | | 2024/04/22 | 9.9974 | -0.1434 | -1.41 | | 2024/04/19 | 10.1408 | -0.3412 | -3.26 | | 2024/04/18 | 10.4820 | 0.0473 | 0.45 | | 2024/04/17 | 10.4347 | 0.0401 | 0.39 | | 2024/04/16 | 10.3946 | -0.1594 | -1.51 | | 2024/04/15 | 10.5540 | -0.1935 | -1.80 | | 2024/04/12 | 10.7475 | -0.0562 | -0.52 | | 2024/04/11 | 10.8037 | 0.0140 | 0.13 | | 2024/04/10 | 10.7897 | -0.1192 | -1.09 | | 2024/04/09 | 10.9089 | -0.0022 | -0.02 | | 2024/04/08 | 10.9111 | -0.0094 | -0.09 | | 2024/04/03 | 10.9205 | 0.0437 | 0.40 | | 2024/04/02 | 10.8768 | -0.0192 | -0.18 | | 2024/04/01 | 10.8960 | 0.0688 | 0.64 | | 2024/03/28 | 10.8272 | 0.0213 | 0.20 | | 2024/03/27 | 10.8059 | -0.0287 | -0.26 | | 2024/03/26 | 10.8346 | -0.0688 | -0.63 | | 2024/03/25 | 10.9034 | -0.0226 | -0.21 | | 2024/03/22 | 10.9260 | 0.0138 | 0.13 | | 2024/03/21 | 10.9122 | 0.1707 | 1.59 | | 2024/03/20 | 10.7415 | 0.0069 | 0.06 | | 2024/03/19 | 10.7346 | -0.0701 | -0.65 | | 2024/03/18 | 10.8047 | 0.0458 | 0.43 | | 2024/03/15 | 10.7589 | -0.0813 | -0.75 | | 2024/03/14 | 10.8402 | -0.1017 | -0.93 | | 2024/03/13 | 10.9419 | -0.1176 | -1.06 | | 2024/03/12 | 11.0595 | 0.0675 | 0.61 | | 2024/03/11 | 10.9920 | -0.0250 | -0.23 | | 2024/03/08 | 11.0170 | -0.0454 | -0.41 | | 2024/03/07 | 11.0624 | 0.0138 | 0.12 | | 2024/03/06 | 11.0486 | 0.0338 | 0.31 | | 2024/03/05 | 11.0148 | 0.0249 | 0.23 | | 2024/03/04 | 10.9899 | 0.0769 | 0.70 | | 2024/03/01 | 10.9130 | 0.1480 | 1.37 | | 2024/02/29 | 10.7650 | 0.0985 | 0.92 |
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