CN29 野村全球金融收益基金-月配型(人民幣)(本基金之配息來源可能為本金且並無保證收益及配息)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/29 | 8.1160 | 0.0038 | 0.05 | |
| 2025/04/28 | 8.1122 | 0.0277 | 0.34 | |
| 2025/04/25 | 8.0845 | 0.0272 | 0.34 | |
| 2025/04/24 | 8.0573 | 0.0373 | 0.47 | |
| 2025/04/23 | 8.0200 | 0.0162 | 0.20 | |
| 2025/04/22 | 8.0038 | 0.0214 | 0.27 | |
| 2025/04/21 | 7.9824 | -0.0414 | -0.52 | |
| 2025/04/17 | 8.0238 | -0.0021 | -0.03 | |
| 2025/04/16 | 8.0259 | 0.0184 | 0.23 | |
| 2025/04/15 | 8.0075 | 0.0309 | 0.39 | |
| 2025/04/14 | 7.9766 | 0.0652 | 0.82 | |
| 2025/04/11 | 7.9114 | -0.0196 | -0.25 | |
| 2025/04/10 | 7.9310 | 0.0209 | 0.26 | |
| 2025/04/09 | 7.9101 | -0.1115 | -1.39 | |
| 2025/04/08 | 8.0216 | -0.0153 | -0.19 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/07 | 8.0369 | -0.1130 | -1.39 | |
| 2025/04/02 | 8.1499 | -0.0107 | -0.13 | |
| 2025/04/01 | 8.1606 | 0.0371 | 0.46 | |
| 2025/03/31 | 8.1235 | -0.0121 | -0.15 | |
| 2025/03/28 | 8.1356 | 0.0285 | 0.35 | |
| 2025/03/27 | 8.1071 | -0.0174 | -0.21 | |
| 2025/03/26 | 8.1245 | -0.0132 | -0.16 | |
| 2025/03/25 | 8.1377 | 0.0094 | 0.12 | |
| 2025/03/24 | 8.1283 | -0.0219 | -0.27 | |
| 2025/03/21 | 8.1502 | -0.0098 | -0.12 | |
| 2025/03/20 | 8.1600 | 0.0127 | 0.16 | |
| 2025/03/19 | 8.1473 | 0.0212 | 0.26 | |
| 2025/03/18 | 8.1261 | 0.0103 | 0.13 | |
| 2025/03/17 | 8.1158 | 0.0043 | 0.05 | |
| 2025/03/14 | 8.1115 | -0.0020 | -0.02 |