野村全球金融收益基金-月配N類型美元計價 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 7.9712 | 0.0229 | 0.29 | | 2024/05/29 | 7.9483 | -0.0321 | -0.40 | | 2024/05/28 | 7.9804 | -0.0121 | -0.15 | | 2024/05/24 | 7.9925 | 0.0012 | 0.02 | | 2024/05/23 | 7.9913 | -0.0117 | -0.15 | | 2024/05/22 | 8.0030 | -0.0077 | -0.10 | | 2024/05/21 | 8.0107 | 0.0081 | 0.10 | | 2024/05/20 | 8.0026 | 0.0014 | 0.02 | | 2024/05/17 | 8.0012 | -0.0125 | -0.16 | | 2024/05/16 | 8.0137 | 0.0040 | 0.05 | | 2024/05/15 | 8.0097 | 0.0378 | 0.47 | | 2024/05/14 | 7.9719 | 0.0128 | 0.16 | | 2024/05/13 | 7.9591 | 0.0093 | 0.12 | | 2024/05/10 | 7.9498 | -0.0138 | -0.17 | | 2024/05/09 | 7.9636 | 0.0118 | 0.15 | | 2024/05/08 | 7.9518 | -0.0525 | -0.66 | | 2024/05/07 | 8.0043 | 0.0114 | 0.14 | | 2024/05/06 | 7.9929 | 0.0161 | 0.20 | | 2024/05/03 | 7.9768 | 0.0374 | 0.47 | | 2024/05/02 | 7.9394 | 0.0420 | 0.53 | | 2024/04/30 | 7.8974 | -0.0222 | -0.28 | | 2024/04/29 | 7.9196 | 0.0227 | 0.29 | | 2024/04/26 | 7.8969 | 0.0167 | 0.21 | | 2024/04/25 | 7.8802 | -0.0199 | -0.25 | | 2024/04/24 | 7.9001 | -0.0158 | -0.20 | | 2024/04/23 | 7.9159 | 0.0158 | 0.20 | | 2024/04/22 | 7.9001 | 0.0033 | 0.04 | | 2024/04/19 | 7.8968 | 0.0067 | 0.08 | | 2024/04/18 | 7.8901 | -0.0162 | -0.20 | | 2024/04/17 | 7.9063 | 0.0219 | 0.28 | | 2024/04/16 | 7.8844 | -0.0307 | -0.39 | | 2024/04/15 | 7.9151 | -0.0492 | -0.62 | | 2024/04/12 | 7.9643 | 0.0145 | 0.18 | | 2024/04/11 | 7.9498 | -0.0151 | -0.19 | | 2024/04/10 | 7.9649 | -0.0683 | -0.85 | | 2024/04/09 | 8.0332 | -0.0176 | -0.22 | | 2024/04/08 | 8.0508 | -0.0065 | -0.08 | | 2024/04/03 | 8.0573 | 0.0112 | 0.14 | | 2024/04/02 | 8.0461 | -0.0195 | -0.24 | | 2024/04/01 | 8.0656 | -0.0396 | -0.49 | | 2024/03/28 | 8.1052 | 0.0045 | 0.06 | | 2024/03/27 | 8.1007 | 0.0118 | 0.15 | | 2024/03/26 | 8.0889 | 0.0022 | 0.03 | | 2024/03/25 | 8.0867 | -0.0111 | -0.14 | | 2024/03/22 | 8.0978 | 0.0169 | 0.21 | | 2024/03/21 | 8.0809 | 0.0150 | 0.19 | | 2024/03/20 | 8.0659 | 0.0046 | 0.06 | | 2024/03/19 | 8.0613 | 0.0121 | 0.15 | | 2024/03/18 | 8.0492 | -0.0022 | -0.03 | | 2024/03/15 | 8.0514 | -0.0031 | -0.04 | | 2024/03/14 | 8.0545 | -0.0303 | -0.37 | | 2024/03/13 | 8.0848 | -0.0033 | -0.04 | | 2024/03/12 | 8.0881 | -0.0087 | -0.11 | | 2024/03/11 | 8.0968 | -0.0050 | -0.06 | | 2024/03/08 | 8.1018 | 0.0108 | 0.13 | | 2024/03/07 | 8.0910 | -0.0295 | -0.36 | | 2024/03/06 | 8.1205 | 0.0177 | 0.22 | | 2024/03/05 | 8.1028 | 0.0221 | 0.27 | | 2024/03/04 | 8.0807 | 0.0008 | 0.01 | | 2024/03/01 | 8.0799 | 0.0236 | 0.29 |
|
|