野村多元收益多重資產基金-月配N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 | 10.0335 | -0.0153 | -0.15 | | 2024/05/15 | 10.0488 | 0.0964 | 0.97 | | 2024/05/14 | 9.9524 | 0.0431 | 0.43 | | 2024/05/13 | 9.9093 | 0.0062 | 0.06 | | 2024/05/10 | 9.9031 | 0.0010 | 0.01 | | 2024/05/09 | 9.9021 | 0.0249 | 0.25 | | 2024/05/08 | 9.8772 | -0.0871 | -0.87 | | 2024/05/07 | 9.9643 | 0.0013 | 0.01 | | 2024/05/06 | 9.9630 | 0.0763 | 0.77 | | 2024/05/03 | 9.8867 | 0.0877 | 0.89 | | 2024/05/02 | 9.7990 | 0.0937 | 0.97 | | 2024/04/30 | 9.7053 | -0.1080 | -1.10 | | 2024/04/29 | 9.8133 | 0.0274 | 0.28 | | 2024/04/26 | 9.7859 | 0.0677 | 0.70 | | 2024/04/25 | 9.7182 | -0.0206 | -0.21 | | 2024/04/24 | 9.7388 | -0.0019 | -0.02 | | 2024/04/23 | 9.7407 | 0.0875 | 0.91 | | 2024/04/22 | 9.6532 | 0.0537 | 0.56 | | 2024/04/19 | 9.5995 | -0.0589 | -0.61 | | 2024/04/18 | 9.6584 | -0.0293 | -0.30 | | 2024/04/17 | 9.6877 | -0.0427 | -0.44 | | 2024/04/16 | 9.7304 | -0.0321 | -0.33 | | 2024/04/15 | 9.7625 | -0.1068 | -1.08 | | 2024/04/12 | 9.8693 | -0.1073 | -1.08 | | 2024/04/11 | 9.9766 | 0.0484 | 0.49 | | 2024/04/10 | 9.9282 | -0.0999 | -1.00 | | 2024/04/09 | 10.0281 | -0.0296 | -0.29 | | 2024/04/08 | 10.0577 | -0.0118 | -0.12 | | 2024/04/03 | 10.0695 | 0.0133 | 0.13 | | 2024/04/02 | 10.0562 | -0.0645 | -0.64 | | 2024/04/01 | 10.1207 | -0.0158 | -0.16 | | 2024/03/28 | 10.1365 | -0.0103 | -0.10 | | 2024/03/27 | 10.1468 | 0.0590 | 0.58 | | 2024/03/26 | 10.0878 | -0.0167 | -0.17 | | 2024/03/25 | 10.1045 | -0.0126 | -0.12 | | 2024/03/22 | 10.1171 | -0.0042 | -0.04 | | 2024/03/21 | 10.1213 | 0.0601 | 0.60 | | 2024/03/20 | 10.0612 | 0.0852 | 0.85 | | 2024/03/19 | 9.9760 | 0.0336 | 0.34 | | 2024/03/18 | 9.9424 | 0.0104 | 0.10 | | 2024/03/15 | 9.9320 | -0.0525 | -0.53 | | 2024/03/14 | 9.9845 | -0.0405 | -0.40 | | 2024/03/13 | 10.0250 | -0.0012 | -0.01 | | 2024/03/12 | 10.0262 | 0.0517 | 0.52 | | 2024/03/11 | 9.9745 | -0.0257 | -0.26 | | 2024/03/08 | 10.0002 | -0.0340 | -0.34 | | 2024/03/07 | 10.0342 | 0.0233 | 0.23 | | 2024/03/06 | 10.0109 | 0.0417 | 0.42 | | 2024/03/05 | 9.9692 | -0.0721 | -0.72 | | 2024/03/04 | 10.0413 | 0.0014 | 0.01 | | 2024/03/01 | 10.0399 | 0.0766 | 0.77 | | 2024/02/29 | 9.9633 | 0.0234 | 0.24 | | 2024/02/27 | 9.9399 | 0.0308 | 0.31 | | 2024/02/26 | 9.9091 | -0.0152 | -0.15 | | 2024/02/23 | 9.9243 | 0.0115 | 0.12 | | 2024/02/22 | 9.9128 | 0.1063 | 1.08 | | 2024/02/21 | 9.8065 | -0.0236 | -0.24 | | 2024/02/20 | 9.8301 | -0.0435 | -0.44 | | 2024/02/16 | 9.8736 | -0.1057 | -1.06 | | 2024/02/15 | 9.9793 | 0.1685 | 1.72 |
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