野村全球基礎建設大未來基金-N類型美元 |
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 | 10.0700 | 0.0000 | 0.00 | | 2024/05/16 | 10.0700 | 0.0200 | 0.20 | | 2024/05/15 | 10.0500 | 0.0900 | 0.90 | | 2024/05/14 | 9.9600 | 0.0400 | 0.40 | | 2024/05/13 | 9.9200 | -0.0100 | -0.10 | | 2024/05/10 | 9.9300 | 0.0400 | 0.40 | | 2024/05/09 | 9.8900 | 0.0800 | 0.82 | | 2024/05/08 | 9.8100 | 0.0400 | 0.41 | | 2024/05/07 | 9.7700 | 0.0700 | 0.72 | | 2024/05/06 | 9.7000 | 0.0300 | 0.31 | | 2024/05/03 | 9.6700 | 0.0700 | 0.73 | | 2024/05/02 | 9.6000 | 0.1200 | 1.27 | | 2024/04/30 | 9.4800 | -0.1000 | -1.04 | | 2024/04/29 | 9.5800 | 0.0900 | 0.95 | | 2024/04/26 | 9.4900 | -0.0300 | -0.32 | | 2024/04/25 | 9.5200 | 0.0100 | 0.11 | | 2024/04/24 | 9.5100 | 0.0200 | 0.21 | | 2024/04/23 | 9.4900 | 0.0500 | 0.53 | | 2024/04/22 | 9.4400 | 0.0800 | 0.85 | | 2024/04/19 | 9.3600 | 0.0700 | 0.75 | | 2024/04/18 | 9.2900 | 0.0500 | 0.54 | | 2024/04/17 | 9.2400 | 0.0400 | 0.43 | | 2024/04/16 | 9.2000 | -0.1200 | -1.29 | | 2024/04/15 | 9.3200 | -0.0600 | -0.64 | | 2024/04/12 | 9.3800 | -0.0500 | -0.53 | | 2024/04/11 | 9.4300 | -0.0800 | -0.84 | | 2024/04/10 | 9.5100 | -0.1000 | -1.04 | | 2024/04/09 | 9.6100 | 0.0000 | 0.00 | | 2024/04/08 | 9.6100 | 0.0000 | 0.00 | | 2024/04/03 | 9.6100 | 0.0200 | 0.21 | | 2024/04/02 | 9.5900 | -0.0400 | -0.42 | | 2024/04/01 | 9.6300 | -0.0400 | -0.41 | | 2024/03/28 | 9.6700 | 0.0200 | 0.21 | | 2024/03/27 | 9.6500 | 0.1000 | 1.05 | | 2024/03/26 | 9.5500 | -0.0100 | -0.10 | | 2024/03/25 | 9.5600 | 0.0100 | 0.10 | | 2024/03/22 | 9.5500 | -0.0300 | -0.31 | | 2024/03/21 | 9.5800 | 0.0500 | 0.52 | | 2024/03/20 | 9.5300 | 0.0300 | 0.32 | | 2024/03/19 | 9.5000 | 0.0300 | 0.32 | | 2024/03/18 | 9.4700 | 0.0100 | 0.11 | | 2024/03/15 | 9.4600 | -0.0200 | -0.21 | | 2024/03/14 | 9.4800 | -0.0500 | -0.52 | | 2024/03/13 | 9.5300 | 0.0200 | 0.21 | | 2024/03/12 | 9.5100 | 0.0000 | 0.00 | | 2024/03/11 | 9.5100 | -0.0200 | -0.21 | | 2024/03/08 | 9.5300 | 0.0100 | 0.11 | | 2024/03/07 | 9.5200 | 0.0700 | 0.74 | | 2024/03/06 | 9.4500 | 0.0800 | 0.85 | | 2024/03/05 | 9.3700 | 0.0300 | 0.32 | | 2024/03/04 | 9.3400 | 0.0700 | 0.76 | | 2024/03/01 | 9.2700 | -0.0300 | -0.32 | | 2024/02/29 | 9.3000 | 0.0900 | 0.98 | | 2024/02/27 | 9.2100 | 0.0900 | 0.99 | | 2024/02/26 | 9.1200 | -0.0800 | -0.87 | | 2024/02/23 | 9.2000 | 0.0300 | 0.33 | | 2024/02/22 | 9.1700 | 0.0100 | 0.11 | | 2024/02/21 | 9.1600 | 0.0800 | 0.88 | | 2024/02/20 | 9.0800 | 0.0400 | 0.44 | | 2024/02/16 | 9.0400 | 0.0300 | 0.33 |
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