CN05 野村全球高股息基金-累積型(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(%) | |
|---|---|---|---|---|
| 2025/05/02 | 17.1300 | 0.1200 | 0.71 | |
| 2025/04/30 | 17.0100 | 0.1000 | 0.59 | |
| 2025/04/29 | 16.9100 | 0.0700 | 0.42 | |
| 2025/04/28 | 16.8400 | 0.1100 | 0.66 | |
| 2025/04/25 | 16.7300 | -0.0300 | -0.18 | |
| 2025/04/24 | 16.7600 | 0.1400 | 0.84 | |
| 2025/04/23 | 16.6200 | 0.0900 | 0.54 | |
| 2025/04/22 | 16.5300 | 0.2700 | 1.66 | |
| 2025/04/21 | 16.2600 | -0.1800 | -1.09 | |
| 2025/04/17 | 16.4400 | 0.0400 | 0.24 | |
| 2025/04/16 | 16.4000 | -0.1900 | -1.15 | |
| 2025/04/15 | 16.5900 | 0.0900 | 0.55 | |
| 2025/04/14 | 16.5000 | 0.2500 | 1.54 | |
| 2025/04/11 | 16.2500 | 0.2700 | 1.69 | |
| 2025/04/10 | 15.9800 | -0.2100 | -1.30 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/09 | 16.1900 | 0.7200 | 4.65 | |
| 2025/04/08 | 15.4700 | 0.0600 | 0.39 | |
| 2025/04/07 | 15.4100 | -1.6800 | -9.83 | |
| 2025/04/02 | 17.0900 | 0.0600 | 0.35 | |
| 2025/04/01 | 17.0300 | 0.0800 | 0.47 | |
| 2025/03/31 | 16.9500 | -0.0700 | -0.41 | |
| 2025/03/28 | 17.0200 | -0.1400 | -0.82 | |
| 2025/03/27 | 17.1600 | -0.1000 | -0.58 | |
| 2025/03/26 | 17.2600 | -0.1400 | -0.80 | |
| 2025/03/25 | 17.4000 | 0.0000 | 0.00 | |
| 2025/03/24 | 17.4000 | 0.1400 | 0.81 | |
| 2025/03/21 | 17.2600 | -0.0200 | -0.12 | |
| 2025/03/20 | 17.2800 | -0.0500 | -0.29 | |
| 2025/03/19 | 17.3300 | 0.1300 | 0.76 | |
| 2025/03/18 | 17.2000 | -0.0700 | -0.41 |