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 | 2022-06-30 00:00:00 | 1.6965 | 1.6965 |
| 2 | 2022-06-29 00:00:00 | 1.6490 | 1.6490 |
| 3 | 2022-06-28 00:00:00 | 1.6739 | 1.6739 |
| 4 | 2022-06-27 00:00:00 | 1.6635 | 1.6635 |
| 5 | 2022-06-24 00:00:00 | 1.6304 | 1.6304 |
| 6 | 2022-06-23 00:00:00 | 1.5850 | 1.5850 |
| 7 | 2022-06-22 00:00:00 | 1.5676 | 1.5676 |
| 8 | 2022-06-21 00:00:00 | 1.5961 | 1.5961 |
| 9 | 2022-06-20 00:00:00 | 1.6015 | 1.6015 |
| 10 | 2022-06-17 00:00:00 | 1.5886 | 1.5886 |
| 11 | 2022-06-16 00:00:00 | 1.5701 | 1.5701 |
| 12 | 2022-06-15 00:00:00 | 1.5638 | 1.5638 |
| 13 | 2022-06-14 00:00:00 | 1.5476 | 1.5476 |
| 14 | 2022-06-13 00:00:00 | 1.5430 | 1.5430 |
| 15 | 2022-06-10 00:00:00 | 1.5665 | 1.5665 |
| 16 | 2022-06-09 00:00:00 | 1.5502 | 1.5502 |
| 17 | 2022-06-08 00:00:00 | 1.5826 | 1.5826 |
| 18 | 2022-06-07 00:00:00 | 1.5711 | 1.5711 |
| 19 | 2022-06-06 00:00:00 | 1.5637 | 1.5637 |
| 20 | 2022-06-02 00:00:00 | 1.5298 | 1.5298 |
