诺德新享灵活配置混合(004987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2962 |
1.7262 |
| 2 |
2025-06-17 |
1.2952 |
1.7252 |
| 3 |
2025-06-16 |
1.2887 |
1.7187 |
| 4 |
2025-06-13 |
1.2938 |
1.7238 |
| 5 |
2025-06-12 |
1.2873 |
1.7173 |
| 6 |
2025-06-11 |
1.2883 |
1.7183 |
| 7 |
2025-06-10 |
1.2808 |
1.7108 |
| 8 |
2025-06-09 |
1.2821 |
1.7121 |
| 9 |
2025-06-06 |
1.2851 |
1.7151 |
| 10 |
2025-06-05 |
1.2804 |
1.7104 |
| 11 |
2025-06-04 |
1.2831 |
1.7131 |
| 12 |
2025-06-03 |
1.2856 |
1.7156 |
| 13 |
2025-05-30 |
1.2944 |
1.7244 |
| 14 |
2025-05-29 |
1.2926 |
1.7226 |
| 15 |
2025-05-28 |
1.2918 |
1.7218 |
| 16 |
2025-05-27 |
1.2919 |
1.7219 |
| 17 |
2025-05-26 |
1.3005 |
1.7305 |
| 18 |
2025-05-23 |
1.3021 |
1.7321 |
| 19 |
2025-05-22 |
1.3125 |
1.7425 |
| 20 |
2025-05-21 |
1.3131 |
1.7431 |
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