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 | 2023-02-01 00:00:00 | 1.3003 | 1.3003 |
| 2 | 2023-01-31 00:00:00 | 1.2879 | 1.2879 |
| 3 | 2023-01-30 00:00:00 | 1.2990 | 1.2990 |
| 4 | 2023-01-20 00:00:00 | 1.2941 | 1.2941 |
| 5 | 2023-01-19 00:00:00 | 1.2871 | 1.2871 |
| 6 | 2023-01-18 00:00:00 | 1.2850 | 1.2850 |
| 7 | 2023-01-17 00:00:00 | 1.2945 | 1.2945 |
| 8 | 2023-01-16 00:00:00 | 1.2958 | 1.2958 |
| 9 | 2023-01-13 00:00:00 | 1.2871 | 1.2871 |
| 10 | 2023-01-12 00:00:00 | 1.2741 | 1.2741 |
| 11 | 2023-01-11 00:00:00 | 1.2740 | 1.2740 |
| 12 | 2023-01-10 00:00:00 | 1.2864 | 1.2864 |
| 13 | 2023-01-09 00:00:00 | 1.2866 | 1.2866 |
| 14 | 2023-01-06 00:00:00 | 1.2859 | 1.2859 |
| 15 | 2023-01-05 00:00:00 | 1.2704 | 1.2704 |
| 16 | 2023-01-04 00:00:00 | 1.2570 | 1.2570 |
| 17 | 2023-01-03 00:00:00 | 1.2607 | 1.2607 |
| 18 | 2022-12-31 00:00:00 | 1.2523 | 1.2523 |
| 19 | 2022-12-30 00:00:00 | 1.2523 | 1.2523 |
| 20 | 2022-12-29 00:00:00 | 1.2497 | 1.2497 |
