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 | 2020-02-21 | 1.0422 | 1.0422 |
| 2 | 2020-02-20 | 1.0390 | 1.0390 |
| 3 | 2020-02-19 | 1.0424 | 1.0424 |
| 4 | 2020-02-18 | 1.0449 | 1.0449 |
| 5 | 2020-02-17 | 1.0459 | 1.0459 |
| 6 | 2020-02-14 | 1.0336 | 1.0336 |
| 7 | 2020-02-13 | 1.0372 | 1.0372 |
| 8 | 2020-02-12 | 1.0393 | 1.0393 |
| 9 | 2020-02-11 | 1.0355 | 1.0355 |
| 10 | 2020-02-10 | 1.0269 | 1.0269 |
| 11 | 2020-02-07 | 1.0295 | 1.0295 |
| 12 | 2020-02-06 | 1.0287 | 1.0287 |
| 13 | 2020-02-05 | 1.0140 | 1.0140 |
| 14 | 2020-02-04 | 1.0069 | 1.0069 |
| 15 | 2020-02-03 | 0.9794 | 0.9794 |
| 16 | 2020-01-23 | 1.0534 | 1.0534 |
| 17 | 2020-01-22 | 1.0822 | 1.0822 |
| 18 | 2020-01-21 | 1.0783 | 1.0783 |
| 19 | 2020-01-20 | 1.0990 | 1.0990 |
| 20 | 2020-01-17 | 1.0988 | 1.0988 |
