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 | 2021-01-15 | 1.2576 | 1.2576 |
| 2 | 2021-01-14 | 1.2558 | 1.2558 |
| 3 | 2021-01-13 | 1.2695 | 1.2695 |
| 4 | 2021-01-12 | 1.2729 | 1.2729 |
| 5 | 2021-01-11 | 1.2618 | 1.2618 |
| 6 | 2021-01-08 | 1.2633 | 1.2633 |
| 7 | 2021-01-07 | 1.2638 | 1.2638 |
| 8 | 2021-01-06 | 1.2542 | 1.2542 |
| 9 | 2021-01-05 | 1.2490 | 1.2490 |
| 10 | 2021-01-04 | 1.2426 | 1.2426 |
| 11 | 2020-12-31 | 1.2351 | 1.2351 |
| 12 | 2020-12-30 | 1.2278 | 1.2278 |
| 13 | 2020-12-29 | 1.2195 | 1.2195 |
| 14 | 2020-12-28 | 1.2237 | 1.2237 |
| 15 | 2020-12-25 | 1.2173 | 1.2173 |
| 16 | 2020-12-24 | 1.2152 | 1.2152 |
| 17 | 2020-12-23 | 1.2162 | 1.2162 |
| 18 | 2020-12-22 | 1.2100 | 1.2100 |
| 19 | 2020-12-21 | 1.2139 | 1.2139 |
| 20 | 2020-12-18 | 1.2088 | 1.2088 |
