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 | 2021-09-27 | 1.2634 | 1.2634 |
| 2 | 2021-09-24 | 1.2587 | 1.2587 |
| 3 | 2021-09-23 | 1.2581 | 1.2581 |
| 4 | 2021-09-22 | 1.2582 | 1.2582 |
| 5 | 2021-09-17 | 1.2627 | 1.2627 |
| 6 | 2021-09-16 | 1.2580 | 1.2580 |
| 7 | 2021-09-15 | 1.2623 | 1.2623 |
| 8 | 2021-09-14 | 1.2661 | 1.2661 |
| 9 | 2021-09-13 | 1.2677 | 1.2677 |
| 10 | 2021-09-10 | 1.2698 | 1.2698 |
| 11 | 2021-09-09 | 1.2656 | 1.2656 |
| 12 | 2021-09-08 | 1.2659 | 1.2659 |
| 13 | 2021-09-07 | 1.2687 | 1.2687 |
| 14 | 2021-09-06 | 1.2645 | 1.2645 |
| 15 | 2021-09-03 | 1.2560 | 1.2560 |
| 16 | 2021-09-02 | 1.2573 | 1.2573 |
| 17 | 2021-09-01 | 1.2570 | 1.2570 |
| 18 | 2021-08-31 | 1.2537 | 1.2537 |
| 19 | 2021-08-30 | 1.2554 | 1.2554 |
| 20 | 2021-08-27 | 1.2578 | 1.2578 |
