野村策略轉機多重資產基金-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(%) |
| 2024/05/16 | 9.8640 | -0.0011 | -0.01 | | 2024/05/15 | 9.8651 | 0.0858 | 0.88 | | 2024/05/14 | 9.7793 | 0.0211 | 0.22 | | 2024/05/13 | 9.7582 | 0.0172 | 0.18 | | 2024/05/10 | 9.7410 | -0.0284 | -0.29 | | 2024/05/09 | 9.7694 | 0.0202 | 0.21 | | 2024/05/08 | 9.7492 | -0.0639 | -0.65 | | 2024/05/07 | 9.8131 | -0.0254 | -0.26 | | 2024/05/06 | 9.8385 | 0.0614 | 0.63 | | 2024/05/03 | 9.7771 | 0.0832 | 0.86 | | 2024/05/02 | 9.6939 | 0.0252 | 0.26 | | 2024/04/30 | 9.6687 | -0.0851 | -0.87 | | 2024/04/29 | 9.7538 | 0.0266 | 0.27 | | 2024/04/26 | 9.7272 | 0.0365 | 0.38 | | 2024/04/25 | 9.6907 | -0.0188 | -0.19 | | 2024/04/24 | 9.7095 | 0.0343 | 0.35 | | 2024/04/23 | 9.6752 | 0.0918 | 0.96 | | 2024/04/22 | 9.5834 | 0.0623 | 0.65 | | 2024/04/19 | 9.5211 | -0.0671 | -0.70 | | 2024/04/18 | 9.5882 | 0.0060 | 0.06 | | 2024/04/17 | 9.5822 | -0.0257 | -0.27 | | 2024/04/16 | 9.6079 | -0.0388 | -0.40 | | 2024/04/15 | 9.6467 | -0.1127 | -1.15 | | 2024/04/12 | 9.7594 | -0.0947 | -0.96 | | 2024/04/11 | 9.8541 | -0.0002 | 0.00 | | 2024/04/10 | 9.8543 | -0.0578 | -0.58 | | 2024/04/09 | 9.9121 | -0.0148 | -0.15 | | 2024/04/08 | 9.9269 | 0.0034 | 0.03 | | 2024/04/03 | 9.9235 | -0.0028 | -0.03 | | 2024/04/02 | 9.9263 | -0.0666 | -0.67 | | 2024/04/01 | 9.9929 | -0.0018 | -0.02 | | 2024/03/28 | 9.9947 | 0.0025 | 0.03 | | 2024/03/27 | 9.9922 | 0.0391 | 0.39 | | 2024/03/26 | 9.9531 | -0.0016 | -0.02 | | 2024/03/25 | 9.9547 | 0.0071 | 0.07 | | 2024/03/22 | 9.9476 | -0.0280 | -0.28 | | 2024/03/21 | 9.9756 | 0.0517 | 0.52 | | 2024/03/20 | 9.9239 | 0.0619 | 0.63 | | 2024/03/19 | 9.8620 | -0.0102 | -0.10 | | 2024/03/18 | 9.8722 | 0.0127 | 0.13 | | 2024/03/15 | 9.8595 | -0.0452 | -0.46 | | 2024/03/14 | 9.9047 | -0.0497 | -0.50 | | 2024/03/13 | 9.9544 | 0.0179 | 0.18 | | 2024/03/12 | 9.9365 | 0.0542 | 0.55 | | 2024/03/11 | 9.8823 | -0.0122 | -0.12 | | 2024/03/08 | 9.8945 | -0.0350 | -0.35 | | 2024/03/07 | 9.9295 | 0.0201 | 0.20 | | 2024/03/06 | 9.9094 | 0.0349 | 0.35 | | 2024/03/05 | 9.8745 | -0.0782 | -0.79 | | 2024/03/04 | 9.9527 | -0.0099 | -0.10 | | 2024/03/01 | 9.9626 | 0.0312 | 0.31 | | 2024/02/29 | 9.9314 | 0.0260 | 0.26 | | 2024/02/27 | 9.9054 | 0.0242 | 0.24 | | 2024/02/26 | 9.8812 | 0.0223 | 0.23 | | 2024/02/23 | 9.8589 | 0.0072 | 0.07 | | 2024/02/22 | 9.8517 | 0.0746 | 0.76 | | 2024/02/21 | 9.7771 | -0.1167 | -1.18 | | 2024/02/20 | 9.8938 | -0.0392 | -0.39 | | 2024/02/16 | 9.9330 | -0.0916 | -0.91 | | 2024/02/15 | 10.0246 | 0.1532 | 1.55 |
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