野村多元收益多重資產基金-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(%) |
| 2024/05/17 | 6.8900 | -0.0031 | -0.04 | | 2024/05/16 | 6.8931 | -0.0105 | -0.15 | | 2024/05/15 | 6.9036 | 0.0662 | 0.97 | | 2024/05/14 | 6.8374 | 0.0296 | 0.43 | | 2024/05/13 | 6.8078 | 0.0042 | 0.06 | | 2024/05/10 | 6.8036 | 0.0008 | 0.01 | | 2024/05/09 | 6.8028 | 0.0170 | 0.25 | | 2024/05/08 | 6.7858 | -0.0595 | -0.87 | | 2024/05/07 | 6.8453 | 0.0009 | 0.01 | | 2024/05/06 | 6.8444 | 0.0524 | 0.77 | | 2024/05/03 | 6.7920 | 0.0603 | 0.90 | | 2024/05/02 | 6.7317 | 0.0644 | 0.97 | | 2024/04/30 | 6.6673 | -0.0742 | -1.10 | | 2024/04/29 | 6.7415 | 0.0188 | 0.28 | | 2024/04/26 | 6.7227 | 0.0465 | 0.70 | | 2024/04/25 | 6.6762 | -0.0141 | -0.21 | | 2024/04/24 | 6.6903 | -0.0014 | -0.02 | | 2024/04/23 | 6.6917 | 0.0602 | 0.91 | | 2024/04/22 | 6.6315 | 0.0368 | 0.56 | | 2024/04/19 | 6.5947 | -0.0404 | -0.61 | | 2024/04/18 | 6.6351 | -0.0201 | -0.30 | | 2024/04/17 | 6.6552 | -0.0294 | -0.44 | | 2024/04/16 | 6.6846 | -0.0221 | -0.33 | | 2024/04/15 | 6.7067 | -0.0733 | -1.08 | | 2024/04/12 | 6.7800 | -0.0737 | -1.08 | | 2024/04/11 | 6.8537 | 0.0332 | 0.49 | | 2024/04/10 | 6.8205 | -0.0686 | -1.00 | | 2024/04/09 | 6.8891 | -0.0201 | -0.29 | | 2024/04/08 | 6.9092 | -0.0081 | -0.12 | | 2024/04/03 | 6.9173 | 0.0092 | 0.13 | | 2024/04/02 | 6.9081 | -0.0443 | -0.64 | | 2024/04/01 | 6.9524 | -0.0109 | -0.16 | | 2024/03/28 | 6.9633 | -0.0071 | -0.10 | | 2024/03/27 | 6.9704 | 0.0405 | 0.58 | | 2024/03/26 | 6.9299 | -0.0114 | -0.16 | | 2024/03/25 | 6.9413 | -0.0087 | -0.13 | | 2024/03/22 | 6.9500 | -0.0029 | -0.04 | | 2024/03/21 | 6.9529 | 0.0413 | 0.60 | | 2024/03/20 | 6.9116 | 0.0586 | 0.86 | | 2024/03/19 | 6.8530 | 0.0230 | 0.34 | | 2024/03/18 | 6.8300 | 0.0072 | 0.11 | | 2024/03/15 | 6.8228 | -0.0361 | -0.53 | | 2024/03/14 | 6.8589 | -0.0278 | -0.40 | | 2024/03/13 | 6.8867 | -0.0008 | -0.01 | | 2024/03/12 | 6.8875 | 0.0355 | 0.52 | | 2024/03/11 | 6.8520 | -0.0177 | -0.26 | | 2024/03/08 | 6.8697 | -0.0233 | -0.34 | | 2024/03/07 | 6.8930 | 0.0163 | 0.24 | | 2024/03/06 | 6.8767 | 0.0286 | 0.42 | | 2024/03/05 | 6.8481 | -0.0495 | -0.72 | | 2024/03/04 | 6.8976 | 0.0010 | 0.01 | | 2024/03/01 | 6.8966 | 0.0526 | 0.77 | | 2024/02/29 | 6.8440 | 0.0161 | 0.24 | | 2024/02/27 | 6.8279 | 0.0211 | 0.31 | | 2024/02/26 | 6.8068 | -0.0104 | -0.15 | | 2024/02/23 | 6.8172 | 0.0078 | 0.11 | | 2024/02/22 | 6.8094 | 0.0731 | 1.09 | | 2024/02/21 | 6.7363 | -0.0162 | -0.24 | | 2024/02/20 | 6.7525 | -0.0299 | -0.44 | | 2024/02/16 | 6.7824 | -0.0723 | -1.05 |
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