野村亞太收益多重資產基金-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 | 10.2591 | 0.0916 | 0.90 | | 2024/05/15 | 10.1675 | 0.0083 | 0.08 | | 2024/05/14 | 10.1592 | 0.0866 | 0.86 | | 2024/05/13 | 10.0726 | 0.0165 | 0.16 | | 2024/05/10 | 10.0561 | -0.0199 | -0.20 | | 2024/05/09 | 10.0760 | -0.0232 | -0.23 | | 2024/05/08 | 10.0992 | 0.0372 | 0.37 | | 2024/05/07 | 10.0620 | 0.0149 | 0.15 | | 2024/05/06 | 10.0471 | 0.0584 | 0.58 | | 2024/05/03 | 9.9887 | 0.0113 | 0.11 | | 2024/05/02 | 9.9774 | 0.0538 | 0.54 | | 2024/04/30 | 9.9236 | 0.0316 | 0.32 | | 2024/04/29 | 9.8920 | 0.0563 | 0.57 | | 2024/04/26 | 9.8357 | 0.1534 | 1.58 | | 2024/04/25 | 9.6823 | -0.1175 | -1.20 | | 2024/04/24 | 9.7998 | 0.2446 | 2.56 | | 2024/04/23 | 9.5552 | 0.0661 | 0.70 | | 2024/04/22 | 9.4891 | -0.1639 | -1.70 | | 2024/04/19 | 9.6530 | -0.1957 | -1.99 | | 2024/04/18 | 9.8487 | 0.0478 | 0.49 | | 2024/04/17 | 9.8009 | 0.1366 | 1.41 | | 2024/04/16 | 9.6643 | -0.1795 | -1.82 | | 2024/04/15 | 9.8438 | -0.1240 | -1.24 | | 2024/04/12 | 9.9678 | 0.0227 | 0.23 | | 2024/04/11 | 9.9451 | 0.0795 | 0.81 | | 2024/04/10 | 9.8656 | -0.0310 | -0.31 | | 2024/04/09 | 9.8966 | 0.0127 | 0.13 | | 2024/04/08 | 9.8839 | 0.0440 | 0.45 | | 2024/04/03 | 9.8399 | 0.0291 | 0.30 | | 2024/04/02 | 9.8108 | 0.0716 | 0.74 | | 2024/04/01 | 9.7392 | 0.0500 | 0.52 | | 2024/03/29 | 9.6892 | 0.0719 | 0.75 | | 2024/03/28 | 9.6173 | 0.0357 | 0.37 | | 2024/03/27 | 9.5816 | -0.0241 | -0.25 | | 2024/03/26 | 9.6057 | -0.0201 | -0.21 | | 2024/03/25 | 9.6258 | 0.0143 | 0.15 | | 2024/03/22 | 9.6115 | 0.0135 | 0.14 | | 2024/03/21 | 9.5980 | 0.1006 | 1.06 | | 2024/03/20 | 9.4974 | -0.0540 | -0.57 | | 2024/03/19 | 9.5514 | -0.1392 | -1.44 | | 2024/03/18 | 9.6906 | 0.0837 | 0.87 | | 2024/03/15 | 9.6069 | 0.0278 | 0.29 | | 2024/03/14 | 9.5791 | 0.0002 | 0.00 | | 2024/03/13 | 9.5789 | -0.1453 | -1.49 | | 2024/03/12 | 9.7242 | 0.0413 | 0.43 | | 2024/03/11 | 9.6829 | 0.0528 | 0.55 | | 2024/03/08 | 9.6301 | -0.0637 | -0.66 | | 2024/03/07 | 9.6938 | -0.0459 | -0.47 | | 2024/03/06 | 9.7397 | 0.0452 | 0.47 | | 2024/03/05 | 9.6945 | 0.0197 | 0.20 | | 2024/03/04 | 9.6748 | 0.0371 | 0.38 | | 2024/03/01 | 9.6377 | 0.0861 | 0.90 | | 2024/02/29 | 9.5516 | 0.0622 | 0.66 | | 2024/02/27 | 9.4894 | -0.0596 | -0.62 | | 2024/02/26 | 9.5490 | -0.0145 | -0.15 | | 2024/02/23 | 9.5635 | -0.0038 | -0.04 | | 2024/02/22 | 9.5673 | 0.1051 | 1.11 | | 2024/02/21 | 9.4622 | -0.0308 | -0.32 | | 2024/02/20 | 9.4930 | 0.0044 | 0.05 | | 2024/02/19 | 9.4886 | -0.0486 | -0.51 |
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