野村策略轉機多重資產基金-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 | 10.1902 | -0.0168 | -0.16 | | 2024/05/16 | 10.2070 | -0.0012 | -0.01 | | 2024/05/15 | 10.2082 | 0.0887 | 0.88 | | 2024/05/14 | 10.1195 | 0.0219 | 0.22 | | 2024/05/13 | 10.0976 | 0.0178 | 0.18 | | 2024/05/10 | 10.0798 | -0.0294 | -0.29 | | 2024/05/09 | 10.1092 | 0.0209 | 0.21 | | 2024/05/08 | 10.0883 | -0.0230 | -0.23 | | 2024/05/07 | 10.1113 | -0.0262 | -0.26 | | 2024/05/06 | 10.1375 | 0.0633 | 0.63 | | 2024/05/03 | 10.0742 | 0.0857 | 0.86 | | 2024/05/02 | 9.9885 | 0.0260 | 0.26 | | 2024/04/30 | 9.9625 | -0.0878 | -0.87 | | 2024/04/29 | 10.0503 | 0.0274 | 0.27 | | 2024/04/26 | 10.0229 | 0.0376 | 0.38 | | 2024/04/25 | 9.9853 | -0.0193 | -0.19 | | 2024/04/24 | 10.0046 | 0.0354 | 0.36 | | 2024/04/23 | 9.9692 | 0.0945 | 0.96 | | 2024/04/22 | 9.8747 | 0.0642 | 0.65 | | 2024/04/19 | 9.8105 | -0.0691 | -0.70 | | 2024/04/18 | 9.8796 | 0.0062 | 0.06 | | 2024/04/17 | 9.8734 | -0.0266 | -0.27 | | 2024/04/16 | 9.9000 | -0.0399 | -0.40 | | 2024/04/15 | 9.9399 | -0.1160 | -1.15 | | 2024/04/12 | 10.0559 | -0.0977 | -0.96 | | 2024/04/11 | 10.1536 | -0.0001 | 0.00 | | 2024/04/10 | 10.1537 | -0.0596 | -0.58 | | 2024/04/09 | 10.2133 | 0.0274 | 0.27 | | 2024/04/08 | 10.1859 | 0.0035 | 0.03 | | 2024/04/03 | 10.1824 | -0.0029 | -0.03 | | 2024/04/02 | 10.1853 | -0.0683 | -0.67 | | 2024/04/01 | 10.2536 | -0.0018 | -0.02 | | 2024/03/28 | 10.2554 | 0.0025 | 0.02 | | 2024/03/27 | 10.2529 | 0.0402 | 0.39 | | 2024/03/26 | 10.2127 | -0.0017 | -0.02 | | 2024/03/25 | 10.2144 | 0.0073 | 0.07 | | 2024/03/22 | 10.2071 | -0.0287 | -0.28 | | 2024/03/21 | 10.2358 | 0.0529 | 0.52 | | 2024/03/20 | 10.1829 | 0.0636 | 0.63 | | 2024/03/19 | 10.1193 | -0.0105 | -0.10 | | 2024/03/18 | 10.1298 | 0.0130 | 0.13 | | 2024/03/15 | 10.1168 | -0.0463 | -0.46 | | 2024/03/14 | 10.1631 | -0.0510 | -0.50 | | 2024/03/13 | 10.2141 | 0.0184 | 0.18 | | 2024/03/12 | 10.1957 | 0.0556 | 0.55 | | 2024/03/11 | 10.1401 | -0.0126 | -0.12 | | 2024/03/08 | 10.1527 | -0.0359 | -0.35 | | 2024/03/07 | 10.1886 | 0.0630 | 0.62 | | 2024/03/06 | 10.1256 | 0.0356 | 0.35 | | 2024/03/05 | 10.0900 | -0.0799 | -0.79 | | 2024/03/04 | 10.1699 | -0.0101 | -0.10 | | 2024/03/01 | 10.1800 | 0.0319 | 0.31 | | 2024/02/29 | 10.1481 | 0.0266 | 0.26 | | 2024/02/27 | 10.1215 | 0.0247 | 0.24 | | 2024/02/26 | 10.0968 | 0.0228 | 0.23 | | 2024/02/23 | 10.0740 | 0.0073 | 0.07 | | 2024/02/22 | 10.0667 | 0.0763 | 0.76 | | 2024/02/21 | 9.9904 | -0.1193 | -1.18 | | 2024/02/20 | 10.1097 | -0.0401 | -0.40 | | 2024/02/16 | 10.1498 | -0.0509 | -0.50 |
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