野村多元收益多重資產基金-月配N類型人民幣計價 |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.7018 | -0.0368 | -0.38 | | 2024/05/29 | 9.7386 | -0.0543 | -0.55 | | 2024/05/28 | 9.7929 | -0.0078 | -0.08 | | 2024/05/24 | 9.8007 | 0.0795 | 0.82 | | 2024/05/23 | 9.7212 | -0.0662 | -0.68 | | 2024/05/22 | 9.7874 | -0.0015 | -0.02 | | 2024/05/21 | 9.7889 | 0.0077 | 0.08 | | 2024/05/20 | 9.7812 | 0.0080 | 0.08 | | 2024/05/17 | 9.7732 | 0.0033 | 0.03 | | 2024/05/16 | 9.7699 | -0.0094 | -0.10 | | 2024/05/15 | 9.7793 | 0.0864 | 0.89 | | 2024/05/14 | 9.6929 | 0.0436 | 0.45 | | 2024/05/13 | 9.6493 | 0.0077 | 0.08 | | 2024/05/10 | 9.6416 | 0.0040 | 0.04 | | 2024/05/09 | 9.6376 | 0.0306 | 0.32 | | 2024/05/08 | 9.6070 | -0.0658 | -0.68 | | 2024/05/07 | 9.6728 | 0.0028 | 0.03 | | 2024/05/06 | 9.6700 | 0.0706 | 0.74 | | 2024/05/03 | 9.5994 | 0.0838 | 0.88 | | 2024/05/02 | 9.5156 | 0.0872 | 0.92 | | 2024/04/30 | 9.4284 | -0.1054 | -1.11 | | 2024/04/29 | 9.5338 | 0.0220 | 0.23 | | 2024/04/26 | 9.5118 | 0.0747 | 0.79 | | 2024/04/25 | 9.4371 | -0.0207 | -0.22 | | 2024/04/24 | 9.4578 | -0.0006 | -0.01 | | 2024/04/23 | 9.4584 | 0.0905 | 0.97 | | 2024/04/22 | 9.3679 | 0.0527 | 0.57 | | 2024/04/19 | 9.3152 | -0.0585 | -0.62 | | 2024/04/18 | 9.3737 | -0.0286 | -0.30 | | 2024/04/17 | 9.4023 | -0.0427 | -0.45 | | 2024/04/16 | 9.4450 | -0.0403 | -0.42 | | 2024/04/15 | 9.4853 | -0.1146 | -1.19 | | 2024/04/12 | 9.5999 | -0.1033 | -1.06 | | 2024/04/11 | 9.7032 | 0.0486 | 0.50 | | 2024/04/10 | 9.6546 | -0.0976 | -1.00 | | 2024/04/09 | 9.7522 | -0.0126 | -0.13 | | 2024/04/08 | 9.7648 | -0.0215 | -0.22 | | 2024/04/03 | 9.7863 | 0.0167 | 0.17 | | 2024/04/02 | 9.7696 | -0.0596 | -0.61 | | 2024/04/01 | 9.8292 | -0.0208 | -0.21 | | 2024/03/28 | 9.8500 | -0.0100 | -0.10 | | 2024/03/27 | 9.8600 | 0.0543 | 0.55 | | 2024/03/26 | 9.8057 | -0.0227 | -0.23 | | 2024/03/25 | 9.8284 | -0.0219 | -0.22 | | 2024/03/22 | 9.8503 | -0.0031 | -0.03 | | 2024/03/21 | 9.8534 | 0.0582 | 0.59 | | 2024/03/20 | 9.7952 | 0.0822 | 0.85 | | 2024/03/19 | 9.7130 | 0.0339 | 0.35 | | 2024/03/18 | 9.6791 | 0.0081 | 0.08 | | 2024/03/15 | 9.6710 | -0.0473 | -0.49 | | 2024/03/14 | 9.7183 | -0.0419 | -0.43 | | 2024/03/13 | 9.7602 | 0.0027 | 0.03 | | 2024/03/12 | 9.7575 | 0.0513 | 0.53 | | 2024/03/11 | 9.7062 | -0.0318 | -0.33 | | 2024/03/08 | 9.7380 | -0.0323 | -0.33 | | 2024/03/07 | 9.7703 | 0.0355 | 0.36 | | 2024/03/06 | 9.7348 | 0.0437 | 0.45 | | 2024/03/05 | 9.6911 | -0.0702 | -0.72 | | 2024/03/04 | 9.7613 | -0.0023 | -0.02 | | 2024/03/01 | 9.7636 | 0.0754 | 0.78 |
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