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 | 2020-10-23 | 1.1690 | 1.1690 |
| 2 | 2020-10-22 | 1.1742 | 1.1742 |
| 3 | 2020-10-21 | 1.1751 | 1.1751 |
| 4 | 2020-10-20 | 1.1754 | 1.1754 |
| 5 | 2020-10-19 | 1.1697 | 1.1697 |
| 6 | 2020-10-16 | 1.1718 | 1.1718 |
| 7 | 2020-10-15 | 1.1731 | 1.1731 |
| 8 | 2020-10-14 | 1.1737 | 1.1737 |
| 9 | 2020-10-13 | 1.1744 | 1.1744 |
| 10 | 2020-10-12 | 1.1724 | 1.1724 |
| 11 | 2020-10-09 | 1.1640 | 1.1640 |
| 12 | 2020-09-30 | 1.1584 | 1.1584 |
| 13 | 2020-09-29 | 1.1570 | 1.1570 |
| 14 | 2020-09-28 | 1.1564 | 1.1564 |
| 15 | 2020-09-25 | 1.1552 | 1.1552 |
| 16 | 2020-09-24 | 1.1553 | 1.1553 |
| 17 | 2020-09-23 | 1.1622 | 1.1622 |
| 18 | 2020-09-22 | 1.1610 | 1.1610 |
| 19 | 2020-09-21 | 1.1669 | 1.1669 |
| 20 | 2020-09-18 | 1.1710 | 1.1710 |
