野村環球時機多重資產基金-月配類型美元計價 |
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(%) |
| 2024/05/30 | 9.8909 | -0.0513 | -0.52 | | 2024/05/29 | 9.9422 | -0.0770 | -0.77 | | 2024/05/28 | 10.0192 | -0.0105 | -0.10 | | 2024/05/24 | 10.0297 | 0.0148 | 0.15 | | 2024/05/23 | 10.0149 | -0.0382 | -0.38 | | 2024/05/22 | 10.0531 | -0.0106 | -0.11 | | 2024/05/21 | 10.0637 | -0.0072 | -0.07 | | 2024/05/20 | 10.0709 | 0.0255 | 0.25 | | 2024/05/17 | 10.0454 | -0.0003 | 0.00 | | 2024/05/16 | 10.0457 | -0.0069 | -0.07 | | 2024/05/15 | 10.0526 | 0.1029 | 1.03 | | 2024/05/14 | 9.9497 | 0.0238 | 0.24 | | 2024/05/13 | 9.9259 | -0.0033 | -0.03 | | 2024/05/10 | 9.9292 | 0.0179 | 0.18 | | 2024/05/09 | 9.9113 | 0.0201 | 0.20 | | 2024/05/08 | 9.8912 | -0.0929 | -0.93 | | 2024/05/07 | 9.9841 | 0.0209 | 0.21 | | 2024/05/06 | 9.9632 | 0.0455 | 0.46 | | 2024/05/03 | 9.9177 | 0.0906 | 0.92 | | 2024/05/02 | 9.8271 | 0.0831 | 0.85 | | 2024/04/30 | 9.7440 | -0.0837 | -0.85 | | 2024/04/29 | 9.8277 | 0.0304 | 0.31 | | 2024/04/26 | 9.7973 | 0.0782 | 0.80 | | 2024/04/25 | 9.7191 | -0.0322 | -0.33 | | 2024/04/24 | 9.7513 | -0.0036 | -0.04 | | 2024/04/23 | 9.7549 | 0.1072 | 1.11 | | 2024/04/22 | 9.6477 | 0.0414 | 0.43 | | 2024/04/19 | 9.6063 | -0.0637 | -0.66 | | 2024/04/18 | 9.6700 | -0.0304 | -0.31 | | 2024/04/17 | 9.7004 | -0.0282 | -0.29 | | 2024/04/16 | 9.7286 | -0.0454 | -0.46 | | 2024/04/15 | 9.7740 | -0.0963 | -0.98 | | 2024/04/12 | 9.8703 | -0.0660 | -0.66 | | 2024/04/11 | 9.9363 | 0.0087 | 0.09 | | 2024/04/10 | 9.9276 | -0.0821 | -0.82 | | 2024/04/09 | 10.0097 | -0.0417 | -0.41 | | 2024/04/08 | 10.0514 | 0.0132 | 0.13 | | 2024/04/03 | 10.0382 | 0.0242 | 0.24 | | 2024/04/02 | 10.0140 | -0.0674 | -0.67 | | 2024/04/01 | 10.0814 | -0.0297 | -0.29 | | 2024/03/28 | 10.1111 | 0.0040 | 0.04 | | 2024/03/27 | 10.1071 | 0.0331 | 0.33 | | 2024/03/26 | 10.0740 | 0.0055 | 0.05 | | 2024/03/25 | 10.0685 | -0.0286 | -0.28 | | 2024/03/22 | 10.0971 | -0.0203 | -0.20 | | 2024/03/21 | 10.1174 | 0.0650 | 0.65 | | 2024/03/20 | 10.0524 | 0.0380 | 0.38 | | 2024/03/19 | 10.0144 | 0.0106 | 0.11 | | 2024/03/18 | 10.0038 | 0.0262 | 0.26 | | 2024/03/15 | 9.9776 | -0.0451 | -0.45 | | 2024/03/14 | 10.0227 | -0.0437 | -0.43 | | 2024/03/13 | 10.0664 | -0.0207 | -0.21 | | 2024/03/12 | 10.0871 | 0.0303 | 0.30 | | 2024/03/11 | 10.0568 | -0.0160 | -0.16 | | 2024/03/08 | 10.0728 | -0.0030 | -0.03 | | 2024/03/07 | 10.0758 | -0.0050 | -0.05 | | 2024/03/06 | 10.0808 | 0.0515 | 0.51 | | 2024/03/05 | 10.0293 | -0.0316 | -0.31 | | 2024/03/04 | 10.0609 | -0.0062 | -0.06 | | 2024/03/01 | 10.0671 | 0.0648 | 0.65 |
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