CN07 野村全球不動產證券化基金-累積型(人民幣)(本基金之配息來源可能為本金)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/08 | 13.2300 | -0.0600 | -0.45 | |
| 2025/05/07 | 13.2900 | 0.0400 | 0.30 | |
| 2025/05/06 | 13.2500 | 0.0000 | 0.00 | |
| 2025/05/05 | 13.2500 | -0.0100 | -0.08 | |
| 2025/05/02 | 13.2600 | 0.0700 | 0.53 | |
| 2025/04/30 | 13.1900 | 0.1100 | 0.84 | |
| 2025/04/29 | 13.0800 | -0.0300 | -0.23 | |
| 2025/04/28 | 13.1100 | 0.1000 | 0.77 | |
| 2025/04/25 | 13.0100 | -0.0100 | -0.08 | |
| 2025/04/24 | 13.0200 | 0.0100 | 0.08 | |
| 2025/04/23 | 13.0100 | -0.0300 | -0.23 | |
| 2025/04/22 | 13.0400 | 0.2200 | 1.72 | |
| 2025/04/21 | 12.8200 | -0.1300 | -1.00 | |
| 2025/04/17 | 12.9500 | 0.1700 | 1.33 | |
| 2025/04/16 | 12.7800 | -0.0100 | -0.08 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/15 | 12.7900 | 0.0900 | 0.71 | |
| 2025/04/14 | 12.7000 | 0.2600 | 2.09 | |
| 2025/04/11 | 12.4400 | 0.1100 | 0.89 | |
| 2025/04/10 | 12.3300 | -0.0600 | -0.48 | |
| 2025/04/09 | 12.3900 | 0.3900 | 3.25 | |
| 2025/04/08 | 12.0000 | -0.0700 | -0.58 | |
| 2025/04/07 | 12.0700 | -1.0700 | -8.14 | |
| 2025/04/02 | 13.1400 | 0.0400 | 0.31 | |
| 2025/04/01 | 13.1000 | 0.0700 | 0.54 | |
| 2025/03/31 | 13.0300 | 0.0200 | 0.15 | |
| 2025/03/28 | 13.0100 | 0.0000 | 0.00 | |
| 2025/03/27 | 13.0100 | -0.0800 | -0.61 | |
| 2025/03/26 | 13.0900 | 0.0800 | 0.61 | |
| 2025/03/25 | 13.0100 | -0.0600 | -0.46 | |
| 2025/03/24 | 13.0700 | 0.1400 | 1.08 |