诺德新宜灵活配置混合型证券投资基金(005294)
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 | 2020-05-27 | 0.9895 | 0.9895 |
| 2 | 2020-05-26 | 0.9919 | 0.9919 |
| 3 | 2020-05-25 | 0.9668 | 0.9668 |
| 4 | 2020-05-22 | 0.9632 | 0.9632 |
| 5 | 2020-05-21 | 0.9857 | 0.9857 |
| 6 | 2020-05-20 | 0.9935 | 0.9935 |
| 7 | 2020-05-19 | 1.0069 | 1.0069 |
| 8 | 2020-05-18 | 0.9832 | 0.9832 |
| 9 | 2020-05-15 | 0.9716 | 0.9716 |
| 10 | 2020-05-14 | 0.9742 | 0.9742 |
| 11 | 2020-05-13 | 0.9802 | 0.9802 |
| 12 | 2020-05-12 | 0.9612 | 0.9612 |
| 13 | 2020-05-11 | 0.9614 | 0.9614 |
| 14 | 2020-05-08 | 0.9654 | 0.9654 |
| 15 | 2020-05-07 | 0.9655 | 0.9655 |
| 16 | 2020-05-06 | 0.9637 | 0.9637 |
| 17 | 2020-04-30 | 0.9597 | 0.9597 |
| 18 | 2020-04-29 | 0.9557 | 0.9557 |
| 19 | 2020-04-28 | 0.9564 | 0.9564 |
| 20 | 2020-04-27 | 0.9631 | 0.9631 |
