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 | 2022-01-21 | 1.7263 | 1.7263 |
| 2 | 2022-01-20 | 1.7401 | 1.7401 |
| 3 | 2022-01-19 | 1.7412 | 1.7412 |
| 4 | 2022-01-18 | 1.7703 | 1.7703 |
| 5 | 2022-01-17 | 1.7550 | 1.7550 |
| 6 | 2022-01-14 | 1.7286 | 1.7286 |
| 7 | 2022-01-13 | 1.7258 | 1.7258 |
| 8 | 2022-01-12 | 1.7681 | 1.7681 |
| 9 | 2022-01-11 | 1.7417 | 1.7417 |
| 10 | 2022-01-10 | 1.7514 | 1.7514 |
| 11 | 2022-01-07 | 1.7550 | 1.7550 |
| 12 | 2022-01-06 | 1.7799 | 1.7799 |
| 13 | 2022-01-05 | 1.7883 | 1.7883 |
| 14 | 2022-01-04 | 1.8333 | 1.8333 |
| 15 | 2021-12-31 | 1.8712 | 1.8712 |
| 16 | 2021-12-30 | 1.8846 | 1.8846 |
| 17 | 2021-12-29 | 1.8558 | 1.8558 |
| 18 | 2021-12-28 | 1.8937 | 1.8937 |
| 19 | 2021-12-27 | 1.8774 | 1.8774 |
| 20 | 2021-12-24 | 1.8861 | 1.8861 |
