诺德新盛灵活配置混合A(005290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1240 |
1.3420 |
| 2 |
2025-04-25 |
1.1191 |
1.3371 |
| 3 |
2025-04-24 |
1.1225 |
1.3405 |
| 4 |
2025-04-23 |
1.1176 |
1.3356 |
| 5 |
2025-04-22 |
1.1336 |
1.3516 |
| 6 |
2025-04-21 |
1.1341 |
1.3521 |
| 7 |
2025-04-18 |
1.1282 |
1.3462 |
| 8 |
2025-04-17 |
1.1321 |
1.3501 |
| 9 |
2025-04-16 |
1.1373 |
1.3553 |
| 10 |
2025-04-15 |
1.1233 |
1.3413 |
| 11 |
2025-04-14 |
1.1201 |
1.3381 |
| 12 |
2025-04-11 |
1.1101 |
1.3281 |
| 13 |
2025-04-10 |
1.1136 |
1.3316 |
| 14 |
2025-04-09 |
1.1141 |
1.3321 |
| 15 |
2025-04-08 |
1.1065 |
1.3245 |
| 16 |
2025-04-07 |
1.0830 |
1.3010 |
| 17 |
2025-04-03 |
1.1277 |
1.3457 |
| 18 |
2025-04-02 |
1.1235 |
1.3415 |
| 19 |
2025-04-01 |
1.1322 |
1.3502 |
| 20 |
2025-03-31 |
1.1238 |
1.3418 |
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