诺德成长精选灵活配置混合型证券投资基金C类(003562)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-03-29 00:00:00 | 1.2004 | 1.2004 |
| 2 | 2023-03-28 00:00:00 | 1.2026 | 1.2026 |
| 3 | 2023-03-27 00:00:00 | 1.2036 | 1.2036 |
| 4 | 2023-03-24 00:00:00 | 1.2001 | 1.2001 |
| 5 | 2023-03-23 00:00:00 | 1.2010 | 1.2010 |
| 6 | 2023-03-22 00:00:00 | 1.2027 | 1.2027 |
| 7 | 2023-03-21 00:00:00 | 1.2020 | 1.2020 |
| 8 | 2023-03-20 00:00:00 | 1.1935 | 1.1935 |
| 9 | 2023-03-17 00:00:00 | 1.1958 | 1.1958 |
| 10 | 2023-03-16 00:00:00 | 1.2037 | 1.2037 |
| 11 | 2023-03-15 00:00:00 | 1.2175 | 1.2175 |
| 12 | 2023-03-14 00:00:00 | 1.2184 | 1.2184 |
| 13 | 2023-03-13 00:00:00 | 1.2306 | 1.2306 |
| 14 | 2023-03-10 00:00:00 | 1.2265 | 1.2265 |
| 15 | 2023-03-09 00:00:00 | 1.2375 | 1.2375 |
| 16 | 2023-03-08 00:00:00 | 1.2441 | 1.2441 |
| 17 | 2023-03-07 00:00:00 | 1.2478 | 1.2478 |
| 18 | 2023-03-06 00:00:00 | 1.2620 | 1.2620 |
| 19 | 2023-03-03 00:00:00 | 1.2587 | 1.2587 |
| 20 | 2023-03-02 00:00:00 | 1.2591 | 1.2591 |
