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 | 2021-04-09 | 1.2348 | 1.2348 |
| 2 | 2021-04-08 | 1.2401 | 1.2401 |
| 3 | 2021-04-07 | 1.2395 | 1.2395 |
| 4 | 2021-04-06 | 1.2435 | 1.2435 |
| 5 | 2021-04-02 | 1.2447 | 1.2447 |
| 6 | 2021-04-01 | 1.2412 | 1.2412 |
| 7 | 2021-03-31 | 1.2359 | 1.2359 |
| 8 | 2021-03-30 | 1.2391 | 1.2391 |
| 9 | 2021-03-29 | 1.2344 | 1.2344 |
| 10 | 2021-03-26 | 1.2332 | 1.2332 |
| 11 | 2021-03-25 | 1.2243 | 1.2243 |
| 12 | 2021-03-24 | 1.2230 | 1.2230 |
| 13 | 2021-03-23 | 1.2271 | 1.2271 |
| 14 | 2021-03-22 | 1.2296 | 1.2296 |
| 15 | 2021-03-19 | 1.2264 | 1.2264 |
| 16 | 2021-03-18 | 1.2363 | 1.2363 |
| 17 | 2021-03-17 | 1.2320 | 1.2320 |
| 18 | 2021-03-16 | 1.2296 | 1.2296 |
| 19 | 2021-03-15 | 1.2267 | 1.2267 |
| 20 | 2021-03-12 | 1.2350 | 1.2350 |
