诺德新生活混合型证券投资基金A类(006887)
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 | 0.8867 | 0.8867 |
| 2 | 2023-11-28 00:00:00 | 0.8927 | 0.8927 |
| 3 | 2023-11-27 00:00:00 | 0.9003 | 0.9003 |
| 4 | 2023-11-24 00:00:00 | 0.8946 | 0.8946 |
| 5 | 2023-11-23 00:00:00 | 0.9234 | 0.9234 |
| 6 | 2023-11-22 00:00:00 | 0.9214 | 0.9214 |
| 7 | 2023-11-21 00:00:00 | 0.9631 | 0.9631 |
| 8 | 2023-11-20 00:00:00 | 0.9906 | 0.9906 |
| 9 | 2023-11-17 00:00:00 | 0.9835 | 0.9835 |
| 10 | 2023-11-16 00:00:00 | 0.9529 | 0.9529 |
| 11 | 2023-11-15 00:00:00 | 0.9640 | 0.9640 |
| 12 | 2023-11-14 00:00:00 | 0.9673 | 0.9673 |
| 13 | 2023-11-13 00:00:00 | 0.9488 | 0.9488 |
| 14 | 2023-11-10 00:00:00 | 0.9351 | 0.9351 |
| 15 | 2023-11-09 00:00:00 | 0.9502 | 0.9502 |
| 16 | 2023-11-08 00:00:00 | 0.9458 | 0.9458 |
| 17 | 2023-11-07 00:00:00 | 0.9489 | 0.9489 |
| 18 | 2023-11-06 00:00:00 | 0.8936 | 0.8936 |
| 19 | 2023-11-03 00:00:00 | 0.8638 | 0.8638 |
| 20 | 2023-11-02 00:00:00 | 0.8479 | 0.8479 |
