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 | 2022-05-23 | 1.5137 | 1.5137 |
| 2 | 2022-05-20 | 1.5259 | 1.5259 |
| 3 | 2022-05-19 | 1.4851 | 1.4851 |
| 4 | 2022-05-18 | 1.4907 | 1.4907 |
| 5 | 2022-05-17 | 1.4994 | 1.4994 |
| 6 | 2022-05-16 | 1.4789 | 1.4789 |
| 7 | 2022-05-13 | 1.5035 | 1.5035 |
| 8 | 2022-05-12 | 1.5048 | 1.5048 |
| 9 | 2022-05-11 | 1.4961 | 1.4961 |
| 10 | 2022-05-10 | 1.4772 | 1.4772 |
| 11 | 2022-05-09 | 1.4407 | 1.4407 |
| 12 | 2022-05-06 | 1.4539 | 1.4539 |
| 13 | 2022-05-05 | 1.4987 | 1.4987 |
| 14 | 2022-04-29 | 1.4939 | 1.4939 |
| 15 | 2022-04-28 | 1.4646 | 1.4646 |
| 16 | 2022-04-27 | 1.4616 | 1.4616 |
| 17 | 2022-04-26 | 1.4164 | 1.4164 |
| 18 | 2022-04-25 | 1.4086 | 1.4086 |
| 19 | 2022-04-22 | 1.4758 | 1.4758 |
| 20 | 2022-04-21 | 1.4735 | 1.4735 |
