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 | 2020-08-04 | 1.2293 | 1.2293 |
| 2 | 2020-08-03 | 1.2411 | 1.2411 |
| 3 | 2020-07-31 | 1.2186 | 1.2186 |
| 4 | 2020-07-30 | 1.1967 | 1.1967 |
| 5 | 2020-07-29 | 1.1973 | 1.1973 |
| 6 | 2020-07-28 | 1.1681 | 1.1681 |
| 7 | 2020-07-27 | 1.1450 | 1.1450 |
| 8 | 2020-07-24 | 1.1311 | 1.1311 |
| 9 | 2020-07-23 | 1.1979 | 1.1979 |
| 10 | 2020-07-22 | 1.1801 | 1.1801 |
| 11 | 2020-07-21 | 1.1691 | 1.1691 |
| 12 | 2020-07-20 | 1.1545 | 1.1545 |
| 13 | 2020-07-17 | 1.1415 | 1.1415 |
| 14 | 2020-07-16 | 1.1280 | 1.1280 |
| 15 | 2020-07-15 | 1.1945 | 1.1945 |
| 16 | 2020-07-14 | 1.2067 | 1.2067 |
| 17 | 2020-07-13 | 1.2144 | 1.2144 |
| 18 | 2020-07-10 | 1.1895 | 1.1895 |
| 19 | 2020-07-09 | 1.2292 | 1.2292 |
| 20 | 2020-07-08 | 1.2106 | 1.2106 |
