野村環球時機多重資產基金-累積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(%) |
| 2024/05/17 | 10.9120 | -0.0003 | 0.00 | | 2024/05/16 | 10.9123 | -0.0076 | -0.07 | | 2024/05/15 | 10.9199 | 0.1117 | 1.03 | | 2024/05/14 | 10.8082 | 0.0259 | 0.24 | | 2024/05/13 | 10.7823 | -0.0036 | -0.03 | | 2024/05/10 | 10.7859 | 0.0195 | 0.18 | | 2024/05/09 | 10.7664 | 0.0218 | 0.20 | | 2024/05/08 | 10.7446 | -0.0328 | -0.30 | | 2024/05/07 | 10.7774 | 0.0226 | 0.21 | | 2024/05/06 | 10.7548 | 0.0491 | 0.46 | | 2024/05/03 | 10.7057 | 0.0977 | 0.92 | | 2024/05/02 | 10.6080 | 0.0896 | 0.85 | | 2024/04/30 | 10.5184 | -0.0903 | -0.85 | | 2024/04/29 | 10.6087 | 0.0328 | 0.31 | | 2024/04/26 | 10.5759 | 0.0845 | 0.81 | | 2024/04/25 | 10.4914 | -0.0348 | -0.33 | | 2024/04/24 | 10.5262 | -0.0039 | -0.04 | | 2024/04/23 | 10.5301 | 0.1157 | 1.11 | | 2024/04/22 | 10.4144 | 0.0447 | 0.43 | | 2024/04/19 | 10.3697 | -0.0686 | -0.66 | | 2024/04/18 | 10.4383 | -0.0330 | -0.32 | | 2024/04/17 | 10.4713 | -0.0304 | -0.29 | | 2024/04/16 | 10.5017 | -0.0489 | -0.46 | | 2024/04/15 | 10.5506 | -0.1040 | -0.98 | | 2024/04/12 | 10.6546 | -0.0711 | -0.66 | | 2024/04/11 | 10.7257 | 0.0095 | 0.09 | | 2024/04/10 | 10.7162 | -0.0887 | -0.82 | | 2024/04/09 | 10.8049 | 0.0223 | 0.21 | | 2024/04/08 | 10.7826 | 0.0142 | 0.13 | | 2024/04/03 | 10.7684 | 0.0260 | 0.24 | | 2024/04/02 | 10.7424 | -0.0724 | -0.67 | | 2024/04/01 | 10.8148 | -0.0319 | -0.29 | | 2024/03/28 | 10.8467 | 0.0044 | 0.04 | | 2024/03/27 | 10.8423 | 0.0355 | 0.33 | | 2024/03/26 | 10.8068 | 0.0059 | 0.05 | | 2024/03/25 | 10.8009 | -0.0307 | -0.28 | | 2024/03/22 | 10.8316 | -0.0218 | -0.20 | | 2024/03/21 | 10.8534 | 0.0698 | 0.65 | | 2024/03/20 | 10.7836 | 0.0408 | 0.38 | | 2024/03/19 | 10.7428 | 0.0113 | 0.11 | | 2024/03/18 | 10.7315 | 0.0280 | 0.26 | | 2024/03/15 | 10.7035 | -0.0483 | -0.45 | | 2024/03/14 | 10.7518 | -0.0469 | -0.43 | | 2024/03/13 | 10.7987 | -0.0222 | -0.21 | | 2024/03/12 | 10.8209 | 0.0325 | 0.30 | | 2024/03/11 | 10.7884 | -0.0172 | -0.16 | | 2024/03/08 | 10.8056 | -0.0032 | -0.03 | | 2024/03/07 | 10.8088 | 0.0613 | 0.57 | | 2024/03/06 | 10.7475 | 0.0549 | 0.51 | | 2024/03/05 | 10.6926 | -0.0337 | -0.31 | | 2024/03/04 | 10.7263 | -0.0066 | -0.06 | | 2024/03/01 | 10.7329 | 0.0691 | 0.65 | | 2024/02/29 | 10.6638 | 0.0160 | 0.15 | | 2024/02/27 | 10.6478 | 0.0072 | 0.07 | | 2024/02/26 | 10.6406 | -0.0192 | -0.18 | | 2024/02/23 | 10.6598 | 0.0175 | 0.16 | | 2024/02/22 | 10.6423 | 0.0896 | 0.85 | | 2024/02/21 | 10.5527 | -0.0143 | -0.14 | | 2024/02/20 | 10.5670 | -0.0181 | -0.17 | | 2024/02/16 | 10.5851 | -0.0286 | -0.27 |
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