诺德量化蓝筹增强混合型证券投资基金A类(005082)
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 | 2023-11-29 00:00:00 | 0.9571 | 0.9571 |
| 2 | 2023-11-28 00:00:00 | 0.9648 | 0.9648 |
| 3 | 2023-11-27 00:00:00 | 0.9635 | 0.9635 |
| 4 | 2023-11-24 00:00:00 | 0.9657 | 0.9657 |
| 5 | 2023-11-23 00:00:00 | 0.9731 | 0.9731 |
| 6 | 2023-11-22 00:00:00 | 0.9642 | 0.9642 |
| 7 | 2023-11-21 00:00:00 | 0.9722 | 0.9722 |
| 8 | 2023-11-20 00:00:00 | 0.9724 | 0.9724 |
| 9 | 2023-11-17 00:00:00 | 0.9709 | 0.9709 |
| 10 | 2023-11-16 00:00:00 | 0.9693 | 0.9693 |
| 11 | 2023-11-15 00:00:00 | 0.9775 | 0.9775 |
| 12 | 2023-11-14 00:00:00 | 0.9736 | 0.9736 |
| 13 | 2023-11-13 00:00:00 | 0.9698 | 0.9698 |
| 14 | 2023-11-10 00:00:00 | 0.9631 | 0.9631 |
| 15 | 2023-11-09 00:00:00 | 0.9660 | 0.9660 |
| 16 | 2023-11-08 00:00:00 | 0.9683 | 0.9683 |
| 17 | 2023-11-07 00:00:00 | 0.9692 | 0.9692 |
| 18 | 2023-11-06 00:00:00 | 0.9699 | 0.9699 |
| 19 | 2023-11-03 00:00:00 | 0.9546 | 0.9546 |
| 20 | 2023-11-02 00:00:00 | 0.9457 | 0.9457 |
