诺德新生活混合C(006888)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8937 |
0.8937 |
2 |
2024-04-16 |
0.8723 |
0.8723 |
3 |
2024-04-15 |
0.8863 |
0.8863 |
4 |
2024-04-12 |
0.8839 |
0.8839 |
5 |
2024-04-11 |
0.8519 |
0.8519 |
6 |
2024-04-10 |
0.8494 |
0.8494 |
7 |
2024-04-09 |
0.8713 |
0.8713 |
8 |
2024-04-08 |
0.8808 |
0.8808 |
9 |
2024-04-03 |
0.8711 |
0.8711 |
10 |
2024-04-02 |
0.8960 |
0.8960 |
11 |
2024-04-01 |
0.9162 |
0.9162 |
12 |
2024-03-29 |
0.8920 |
0.8920 |
13 |
2024-03-28 |
0.8959 |
0.8959 |
14 |
2024-03-27 |
0.8703 |
0.8703 |
15 |
2024-03-26 |
0.9008 |
0.9008 |
16 |
2024-03-25 |
0.9263 |
0.9263 |
17 |
2024-03-22 |
0.9631 |
0.9631 |
18 |
2024-03-21 |
0.9653 |
0.9653 |
19 |
2024-03-20 |
0.9737 |
0.9737 |
20 |
2024-03-19 |
0.9786 |
0.9786 |
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