诺德量化核心灵活配置混合型证券投资基金C类(006268)
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 | 2023-11-29 00:00:00 | 1.0189 | 1.0689 |
| 2 | 2023-11-28 00:00:00 | 1.0218 | 1.0718 |
| 3 | 2023-11-27 00:00:00 | 1.0155 | 1.0655 |
| 4 | 2023-11-24 00:00:00 | 1.0136 | 1.0636 |
| 5 | 2023-11-23 00:00:00 | 1.0256 | 1.0756 |
| 6 | 2023-11-22 00:00:00 | 1.0168 | 1.0668 |
| 7 | 2023-11-21 00:00:00 | 1.0254 | 1.0754 |
| 8 | 2023-11-20 00:00:00 | 1.0329 | 1.0829 |
| 9 | 2023-11-17 00:00:00 | 1.0262 | 1.0762 |
| 10 | 2023-11-16 00:00:00 | 1.0153 | 1.0653 |
| 11 | 2023-11-15 00:00:00 | 1.0235 | 1.0735 |
| 12 | 2023-11-14 00:00:00 | 1.0178 | 1.0678 |
| 13 | 2023-11-13 00:00:00 | 1.0119 | 1.0619 |
| 14 | 2023-11-10 00:00:00 | 1.0048 | 1.0548 |
| 15 | 2023-11-09 00:00:00 | 1.0055 | 1.0555 |
| 16 | 2023-11-08 00:00:00 | 1.0086 | 1.0586 |
| 17 | 2023-11-07 00:00:00 | 1.0050 | 1.0550 |
| 18 | 2023-11-06 00:00:00 | 1.0027 | 1.0527 |
| 19 | 2023-11-03 00:00:00 | 0.9856 | 1.0356 |
| 20 | 2023-11-02 00:00:00 | 0.9801 | 1.0301 |
