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 | 2019-12-10 | 1.0249 | 1.0249 |
| 2 | 2019-12-09 | 1.0235 | 1.0235 |
| 3 | 2019-12-06 | 1.0229 | 1.0229 |
| 4 | 2019-12-05 | 1.0188 | 1.0188 |
| 5 | 2019-12-04 | 1.0152 | 1.0152 |
| 6 | 2019-12-03 | 1.0144 | 1.0144 |
| 7 | 2019-12-02 | 1.0122 | 1.0122 |
| 8 | 2019-11-29 | 1.0109 | 1.0109 |
| 9 | 2019-11-28 | 1.0180 | 1.0180 |
| 10 | 2019-11-27 | 1.0195 | 1.0195 |
| 11 | 2019-11-26 | 1.0211 | 1.0211 |
| 12 | 2019-11-25 | 1.0212 | 1.0212 |
| 13 | 2019-11-22 | 1.0143 | 1.0143 |
| 14 | 2019-11-21 | 1.0195 | 1.0195 |
| 15 | 2019-11-20 | 1.0231 | 1.0231 |
| 16 | 2019-11-19 | 1.0281 | 1.0281 |
| 17 | 2019-11-18 | 1.0241 | 1.0241 |
| 18 | 2019-11-15 | 1.0124 | 1.0124 |
| 19 | 2019-11-14 | 1.0139 | 1.0139 |
| 20 | 2019-11-13 | 1.0135 | 1.0135 |
