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 | 2021-10-22 | 1.7362 | 1.7362 |
| 2 | 2021-10-21 | 1.7107 | 1.7107 |
| 3 | 2021-10-20 | 1.7062 | 1.7062 |
| 4 | 2021-10-19 | 1.7167 | 1.7167 |
| 5 | 2021-10-18 | 1.6978 | 1.6978 |
| 6 | 2021-10-15 | 1.7212 | 1.7212 |
| 7 | 2021-10-14 | 1.7027 | 1.7027 |
| 8 | 2021-10-13 | 1.6960 | 1.6960 |
| 9 | 2021-10-12 | 1.6703 | 1.6703 |
| 10 | 2021-10-11 | 1.6959 | 1.6959 |
| 11 | 2021-10-08 | 1.6989 | 1.6989 |
| 12 | 2021-09-30 | 1.6693 | 1.6693 |
| 13 | 2021-09-29 | 1.6597 | 1.6597 |
| 14 | 2021-09-28 | 1.6793 | 1.6793 |
| 15 | 2021-09-27 | 1.6775 | 1.6775 |
| 16 | 2021-09-24 | 1.6727 | 1.6727 |
| 17 | 2021-09-23 | 1.6724 | 1.6724 |
| 18 | 2021-09-22 | 1.6565 | 1.6565 |
| 19 | 2021-09-17 | 1.6739 | 1.6739 |
| 20 | 2021-09-16 | 1.6624 | 1.6624 |
