诺德新能源汽车混合型证券投资基金A类(014829)
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 | 2023-06-02 00:00:00 | 0.8229 | 0.8229 |
| 2 | 2023-06-01 00:00:00 | 0.8081 | 0.8081 |
| 3 | 2023-05-31 00:00:00 | 0.8092 | 0.8092 |
| 4 | 2023-05-30 00:00:00 | 0.8119 | 0.8119 |
| 5 | 2023-05-29 00:00:00 | 0.8011 | 0.8011 |
| 6 | 2023-05-26 00:00:00 | 0.8117 | 0.8117 |
| 7 | 2023-05-25 00:00:00 | 0.8074 | 0.8074 |
| 8 | 2023-05-24 00:00:00 | 0.8142 | 0.8142 |
| 9 | 2023-05-23 00:00:00 | 0.8187 | 0.8187 |
| 10 | 2023-05-22 00:00:00 | 0.8272 | 0.8272 |
| 11 | 2023-05-19 00:00:00 | 0.8196 | 0.8196 |
| 12 | 2023-05-18 00:00:00 | 0.8241 | 0.8241 |
| 13 | 2023-05-17 00:00:00 | 0.8296 | 0.8296 |
| 14 | 2023-05-16 00:00:00 | 0.8361 | 0.8361 |
| 15 | 2023-05-15 00:00:00 | 0.8478 | 0.8478 |
| 16 | 2023-05-12 00:00:00 | 0.8301 | 0.8301 |
| 17 | 2023-05-11 00:00:00 | 0.8455 | 0.8455 |
| 18 | 2023-05-10 00:00:00 | 0.8422 | 0.8422 |
| 19 | 2023-05-09 00:00:00 | 0.8038 | 0.8038 |
| 20 | 2023-05-08 00:00:00 | 0.8157 | 0.8157 |
