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 |
2025-06-18 |
1.1260 |
1.3440 |
| 2 |
2025-06-17 |
1.1243 |
1.3423 |
| 3 |
2025-06-16 |
1.1207 |
1.3387 |
| 4 |
2025-06-13 |
1.1238 |
1.3418 |
| 5 |
2025-06-12 |
1.1153 |
1.3333 |
| 6 |
2025-06-11 |
1.1181 |
1.3361 |
| 7 |
2025-06-10 |
1.1166 |
1.3346 |
| 8 |
2025-06-09 |
1.1200 |
1.3380 |
| 9 |
2025-06-06 |
1.1270 |
1.3450 |
| 10 |
2025-06-05 |
1.1244 |
1.3424 |
| 11 |
2025-06-04 |
1.1230 |
1.3410 |
| 12 |
2025-06-03 |
1.1228 |
1.3408 |
| 13 |
2025-05-30 |
1.1267 |
1.3447 |
| 14 |
2025-05-29 |
1.1222 |
1.3402 |
| 15 |
2025-05-28 |
1.1197 |
1.3377 |
| 16 |
2025-05-27 |
1.1195 |
1.3375 |
| 17 |
2025-05-26 |
1.1239 |
1.3419 |
| 18 |
2025-05-23 |
1.1201 |
1.3381 |
| 19 |
2025-05-22 |
1.1289 |
1.3469 |
| 20 |
2025-05-21 |
1.1331 |
1.3511 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
