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 |
2025-04-28 |
0.9617 |
1.1117 |
| 2 |
2025-04-25 |
0.9602 |
1.1102 |
| 3 |
2025-04-24 |
0.9648 |
1.1148 |
| 4 |
2025-04-23 |
0.9676 |
1.1176 |
| 5 |
2025-04-22 |
0.9889 |
1.1389 |
| 6 |
2025-04-21 |
0.9904 |
1.1404 |
| 7 |
2025-04-18 |
0.9768 |
1.1268 |
| 8 |
2025-04-17 |
0.9813 |
1.1313 |
| 9 |
2025-04-16 |
0.9876 |
1.1376 |
| 10 |
2025-04-15 |
0.9737 |
1.1237 |
| 11 |
2025-04-14 |
0.9712 |
1.1212 |
| 12 |
2025-04-11 |
0.9621 |
1.1121 |
| 13 |
2025-04-10 |
0.9692 |
1.1192 |
| 14 |
2025-04-09 |
0.9728 |
1.1228 |
| 15 |
2025-04-08 |
0.9698 |
1.1198 |
| 16 |
2025-04-07 |
0.9601 |
1.1101 |
| 17 |
2025-04-03 |
1.0009 |
1.1509 |
| 18 |
2025-04-02 |
1.0020 |
1.1520 |
| 19 |
2025-04-01 |
1.0021 |
1.1521 |
| 20 |
2025-03-31 |
1.0052 |
1.1552 |
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