诺德天富灵活配置混合(005295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9760 |
1.1260 |
| 2 |
2025-06-17 |
0.9747 |
1.1247 |
| 3 |
2025-06-16 |
0.9751 |
1.1251 |
| 4 |
2025-06-13 |
0.9795 |
1.1295 |
| 5 |
2025-06-12 |
0.9696 |
1.1196 |
| 6 |
2025-06-11 |
0.9682 |
1.1182 |
| 7 |
2025-06-10 |
0.9663 |
1.1163 |
| 8 |
2025-06-09 |
0.9691 |
1.1191 |
| 9 |
2025-06-06 |
0.9739 |
1.1239 |
| 10 |
2025-06-05 |
0.9693 |
1.1193 |
| 11 |
2025-06-04 |
0.9697 |
1.1197 |
| 12 |
2025-06-03 |
0.9710 |
1.1210 |
| 13 |
2025-05-30 |
0.9649 |
1.1149 |
| 14 |
2025-05-29 |
0.9641 |
1.1141 |
| 15 |
2025-05-28 |
0.9649 |
1.1149 |
| 16 |
2025-05-27 |
0.9668 |
1.1168 |
| 17 |
2025-05-26 |
0.9717 |
1.1217 |
| 18 |
2025-05-23 |
0.9711 |
1.1211 |
| 19 |
2025-05-22 |
0.9679 |
1.1179 |
| 20 |
2025-05-21 |
0.9712 |
1.1212 |
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