野村環球基金(人民幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 33.1200 0.0100 0.03
2026/04/24 33.1100 0.2100 0.64
2026/04/23 32.9000 0.0300 0.09
2026/04/22 32.8700 0.1200 0.37
2026/04/21 32.7500 -0.2700 -0.82
2026/04/20 33.0200 -0.1000 -0.30
2026/04/17 33.1200 0.2300 0.70
2026/04/16 32.8900 0.0700 0.21
2026/04/15 32.8200 0.1500 0.46
2026/04/14 32.6700 0.4300 1.33
2026/04/13 32.2400 0.1100 0.34
2026/04/10 32.1300 0.1600 0.50
2026/04/09 31.9700 0.1800 0.57
2026/04/08 31.7900 1.0200 3.31
2026/04/07 30.7700 -0.0500 -0.16
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 30.8200 -0.0300 -0.10
2026/04/01 30.8500 0.4600 1.51
2026/03/31 30.3900 0.6200 2.08
2026/03/30 29.7700 -0.1300 -0.43
2026/03/27 29.9000 -0.4700 -1.55
2026/03/26 30.3700 -0.4800 -1.56
2026/03/25 30.8500 0.4200 1.38
2026/03/24 30.4300 0.0600 0.20
2026/03/23 30.3700 0.1000 0.33
2026/03/20 30.2700 -0.4100 -1.34
2026/03/19 30.6800 -0.3300 -1.06
2026/03/18 31.0100 -0.3100 -0.99
2026/03/17 31.3200 0.0700 0.22
2026/03/16 31.2500 0.1800 0.58
2026/03/13 31.0700 -0.1900 -0.61