诺德主题灵活配置混合型证券投资基金(571002)
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 | 1.2464 | 2.5164 |
| 2 | 2023-11-28 00:00:00 | 1.2468 | 2.5168 |
| 3 | 2023-11-27 00:00:00 | 1.2473 | 2.5173 |
| 4 | 2023-11-24 00:00:00 | 1.2613 | 2.5313 |
| 5 | 2023-11-23 00:00:00 | 1.2616 | 2.5316 |
| 6 | 2023-11-22 00:00:00 | 1.2647 | 2.5347 |
| 7 | 2023-11-21 00:00:00 | 1.2713 | 2.5413 |
| 8 | 2023-11-20 00:00:00 | 1.2567 | 2.5267 |
| 9 | 2023-11-17 00:00:00 | 1.2532 | 2.5232 |
| 10 | 2023-11-16 00:00:00 | 1.2565 | 2.5265 |
| 11 | 2023-11-15 00:00:00 | 1.2671 | 2.5371 |
| 12 | 2023-11-14 00:00:00 | 1.2590 | 2.5290 |
| 13 | 2023-11-13 00:00:00 | 1.2603 | 2.5303 |
| 14 | 2023-11-10 00:00:00 | 1.2705 | 2.5405 |
| 15 | 2023-11-09 00:00:00 | 1.2810 | 2.5510 |
| 16 | 2023-11-08 00:00:00 | 1.2821 | 2.5521 |
| 17 | 2023-11-07 00:00:00 | 1.2799 | 2.5499 |
| 18 | 2023-11-06 00:00:00 | 1.2906 | 2.5606 |
| 19 | 2023-11-03 00:00:00 | 1.2890 | 2.5590 |
| 20 | 2023-11-02 00:00:00 | 1.2819 | 2.5519 |
