诺德新生活混合型证券投资基金C类(006888)
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 | 2023-06-01 00:00:00 | 1.2824 | 1.2824 |
| 2 | 2023-05-31 00:00:00 | 1.2932 | 1.2932 |
| 3 | 2023-05-30 00:00:00 | 1.2843 | 1.2843 |
| 4 | 2023-05-29 00:00:00 | 1.2251 | 1.2251 |
| 5 | 2023-05-26 00:00:00 | 1.1937 | 1.1937 |
| 6 | 2023-05-25 00:00:00 | 1.1683 | 1.1683 |
| 7 | 2023-05-24 00:00:00 | 1.1325 | 1.1325 |
| 8 | 2023-05-23 00:00:00 | 1.1005 | 1.1005 |
| 9 | 2023-05-22 00:00:00 | 1.1086 | 1.1086 |
| 10 | 2023-05-19 00:00:00 | 1.1440 | 1.1440 |
| 11 | 2023-05-18 00:00:00 | 1.1910 | 1.1910 |
| 12 | 2023-05-17 00:00:00 | 1.1052 | 1.1052 |
| 13 | 2023-05-16 00:00:00 | 1.0776 | 1.0776 |
| 14 | 2023-05-15 00:00:00 | 1.1291 | 1.1291 |
| 15 | 2023-05-12 00:00:00 | 1.1264 | 1.1264 |
| 16 | 2023-05-11 00:00:00 | 1.1367 | 1.1367 |
| 17 | 2023-05-10 00:00:00 | 1.1584 | 1.1584 |
| 18 | 2023-05-09 00:00:00 | 1.1787 | 1.1787 |
| 19 | 2023-05-08 00:00:00 | 1.1815 | 1.1815 |
| 20 | 2023-05-05 00:00:00 | 1.1673 | 1.1673 |
