CN16 野村多元收益多重資產基金-月配型(人民幣)(本基金有相當比重投資於非投資等級之高風險債券且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(%) | |
|---|---|---|---|---|
| 2025/05/08 | 6.4428 | -0.0313 | -0.48 | |
| 2025/05/07 | 6.4741 | 0.0040 | 0.06 | |
| 2025/05/06 | 6.4701 | -0.0097 | -0.15 | |
| 2025/05/05 | 6.4798 | -0.0121 | -0.19 | |
| 2025/05/02 | 6.4919 | 0.0553 | 0.86 | |
| 2025/04/30 | 6.4366 | 0.0019 | 0.03 | |
| 2025/04/29 | 6.4347 | 0.0310 | 0.48 | |
| 2025/04/28 | 6.4037 | 0.0180 | 0.28 | |
| 2025/04/25 | 6.3857 | 0.0285 | 0.45 | |
| 2025/04/24 | 6.3572 | 0.0826 | 1.32 | |
| 2025/04/23 | 6.2746 | 0.0602 | 0.97 | |
| 2025/04/22 | 6.2144 | 0.0781 | 1.27 | |
| 2025/04/21 | 6.1363 | -0.0904 | -1.45 | |
| 2025/04/17 | 6.2267 | 0.0168 | 0.27 | |
| 2025/04/16 | 6.2099 | -0.0612 | -0.98 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/15 | 6.2711 | 0.0048 | 0.08 | |
| 2025/04/14 | 6.2663 | 0.0434 | 0.70 | |
| 2025/04/11 | 6.2229 | 0.0481 | 0.78 | |
| 2025/04/10 | 6.1748 | -0.0993 | -1.58 | |
| 2025/04/09 | 6.2741 | 0.2242 | 3.71 | |
| 2025/04/08 | 6.0499 | -0.0571 | -0.93 | |
| 2025/04/07 | 6.1070 | -0.3874 | -5.97 | |
| 2025/04/02 | 6.4944 | 0.0255 | 0.39 | |
| 2025/04/01 | 6.4689 | 0.0249 | 0.39 | |
| 2025/03/31 | 6.4440 | -0.0096 | -0.15 | |
| 2025/03/28 | 6.4536 | -0.0722 | -1.11 | |
| 2025/03/27 | 6.5258 | -0.0244 | -0.37 | |
| 2025/03/26 | 6.5502 | -0.0659 | -1.00 | |
| 2025/03/25 | 6.6161 | 0.0070 | 0.11 | |
| 2025/03/24 | 6.6091 | 0.0553 | 0.84 |