诺德量化先锋一年持有期混合型证券投资基金A类(014020)
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 | 0.6775 | 0.6775 |
| 2 | 2023-11-28 00:00:00 | 0.6795 | 0.6795 |
| 3 | 2023-11-27 00:00:00 | 0.6751 | 0.6751 |
| 4 | 2023-11-24 00:00:00 | 0.6744 | 0.6744 |
| 5 | 2023-11-23 00:00:00 | 0.6787 | 0.6787 |
| 6 | 2023-11-22 00:00:00 | 0.6729 | 0.6729 |
| 7 | 2023-11-21 00:00:00 | 0.6778 | 0.6778 |
| 8 | 2023-11-20 00:00:00 | 0.6830 | 0.6830 |
| 9 | 2023-11-17 00:00:00 | 0.6784 | 0.6784 |
| 10 | 2023-11-16 00:00:00 | 0.6713 | 0.6713 |
| 11 | 2023-11-15 00:00:00 | 0.6796 | 0.6796 |
| 12 | 2023-11-14 00:00:00 | 0.6724 | 0.6724 |
| 13 | 2023-11-13 00:00:00 | 0.6730 | 0.6730 |
| 14 | 2023-11-10 00:00:00 | 0.6744 | 0.6744 |
| 15 | 2023-11-09 00:00:00 | 0.6764 | 0.6764 |
| 16 | 2023-11-08 00:00:00 | 0.6777 | 0.6777 |
| 17 | 2023-11-07 00:00:00 | 0.6794 | 0.6794 |
| 18 | 2023-11-06 00:00:00 | 0.6814 | 0.6814 |
| 19 | 2023-11-03 00:00:00 | 0.6705 | 0.6705 |
| 20 | 2023-11-02 00:00:00 | 0.6635 | 0.6635 |
