野村多元收益多重資產基金-累積類型美元計價 |
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(%) |
| 2024/05/16 | 12.8861 | -0.0195 | -0.15 | | 2024/05/15 | 12.9056 | 0.1238 | 0.97 | | 2024/05/14 | 12.7818 | 0.0553 | 0.43 | | 2024/05/13 | 12.7265 | 0.0079 | 0.06 | | 2024/05/10 | 12.7186 | 0.0014 | 0.01 | | 2024/05/09 | 12.7172 | 0.0319 | 0.25 | | 2024/05/08 | 12.6853 | -0.0288 | -0.23 | | 2024/05/07 | 12.7141 | 0.0016 | 0.01 | | 2024/05/06 | 12.7125 | 0.0974 | 0.77 | | 2024/05/03 | 12.6151 | 0.1119 | 0.89 | | 2024/05/02 | 12.5032 | 0.1196 | 0.97 | | 2024/04/30 | 12.3836 | -0.1379 | -1.10 | | 2024/04/29 | 12.5215 | 0.0350 | 0.28 | | 2024/04/26 | 12.4865 | 0.0864 | 0.70 | | 2024/04/25 | 12.4001 | -0.0262 | -0.21 | | 2024/04/24 | 12.4263 | -0.0025 | -0.02 | | 2024/04/23 | 12.4288 | 0.1116 | 0.91 | | 2024/04/22 | 12.3172 | 0.0685 | 0.56 | | 2024/04/19 | 12.2487 | -0.0751 | -0.61 | | 2024/04/18 | 12.3238 | -0.0373 | -0.30 | | 2024/04/17 | 12.3611 | -0.0546 | -0.44 | | 2024/04/16 | 12.4157 | -0.0409 | -0.33 | | 2024/04/15 | 12.4566 | -0.1363 | -1.08 | | 2024/04/12 | 12.5929 | -0.1369 | -1.08 | | 2024/04/11 | 12.7298 | 0.0617 | 0.49 | | 2024/04/10 | 12.6681 | -0.1274 | -1.00 | | 2024/04/09 | 12.7955 | 0.0442 | 0.35 | | 2024/04/08 | 12.7513 | -0.0150 | -0.12 | | 2024/04/03 | 12.7663 | 0.0169 | 0.13 | | 2024/04/02 | 12.7494 | -0.0817 | -0.64 | | 2024/04/01 | 12.8311 | -0.0200 | -0.16 | | 2024/03/28 | 12.8511 | -0.0131 | -0.10 | | 2024/03/27 | 12.8642 | 0.0747 | 0.58 | | 2024/03/26 | 12.7895 | -0.0211 | -0.16 | | 2024/03/25 | 12.8106 | -0.0160 | -0.12 | | 2024/03/22 | 12.8266 | -0.0053 | -0.04 | | 2024/03/21 | 12.8319 | 0.0762 | 0.60 | | 2024/03/20 | 12.7557 | 0.1080 | 0.85 | | 2024/03/19 | 12.6477 | 0.0426 | 0.34 | | 2024/03/18 | 12.6051 | 0.0131 | 0.10 | | 2024/03/15 | 12.5920 | -0.0665 | -0.53 | | 2024/03/14 | 12.6585 | -0.0513 | -0.40 | | 2024/03/13 | 12.7098 | -0.0015 | -0.01 | | 2024/03/12 | 12.7113 | 0.0655 | 0.52 | | 2024/03/11 | 12.6458 | -0.0326 | -0.26 | | 2024/03/08 | 12.6784 | -0.0431 | -0.34 | | 2024/03/07 | 12.7215 | 0.1107 | 0.88 | | 2024/03/06 | 12.6108 | 0.0525 | 0.42 | | 2024/03/05 | 12.5583 | -0.0909 | -0.72 | | 2024/03/04 | 12.6492 | 0.0018 | 0.01 | | 2024/03/01 | 12.6474 | 0.0965 | 0.77 | | 2024/02/29 | 12.5509 | 0.0295 | 0.24 | | 2024/02/27 | 12.5214 | 0.0387 | 0.31 | | 2024/02/26 | 12.4827 | -0.0191 | -0.15 | | 2024/02/23 | 12.5018 | 0.0145 | 0.12 | | 2024/02/22 | 12.4873 | 0.1339 | 1.08 | | 2024/02/21 | 12.3534 | -0.0297 | -0.24 | | 2024/02/20 | 12.3831 | -0.0548 | -0.44 | | 2024/02/16 | 12.4379 | -0.0515 | -0.41 | | 2024/02/15 | 12.4894 | 0.2108 | 1.72 |
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