诺德消费升级灵活配置混合型证券投资基金(005674)
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 | 2023-03-30 00:00:00 | 1.4411 | 1.4411 |
| 2 | 2023-03-29 00:00:00 | 1.4212 | 1.4212 |
| 3 | 2023-03-28 00:00:00 | 1.4134 | 1.4134 |
| 4 | 2023-03-27 00:00:00 | 1.3929 | 1.3929 |
| 5 | 2023-03-24 00:00:00 | 1.4036 | 1.4036 |
| 6 | 2023-03-23 00:00:00 | 1.3968 | 1.3968 |
| 7 | 2023-03-22 00:00:00 | 1.3861 | 1.3861 |
| 8 | 2023-03-21 00:00:00 | 1.3905 | 1.3905 |
| 9 | 2023-03-20 00:00:00 | 1.3462 | 1.3462 |
| 10 | 2023-03-17 00:00:00 | 1.3616 | 1.3616 |
| 11 | 2023-03-16 00:00:00 | 1.3862 | 1.3862 |
| 12 | 2023-03-15 00:00:00 | 1.3898 | 1.3898 |
| 13 | 2023-03-14 00:00:00 | 1.4039 | 1.4039 |
| 14 | 2023-03-13 00:00:00 | 1.4199 | 1.4199 |
| 15 | 2023-03-10 00:00:00 | 1.3936 | 1.3936 |
| 16 | 2023-03-09 00:00:00 | 1.4110 | 1.4110 |
| 17 | 2023-03-08 00:00:00 | 1.4188 | 1.4188 |
| 18 | 2023-03-07 00:00:00 | 1.4299 | 1.4299 |
| 19 | 2023-03-06 00:00:00 | 1.4522 | 1.4522 |
| 20 | 2023-03-03 00:00:00 | 1.4597 | 1.4597 |
