诺德新盛灵活配置混合C(009710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9869 |
1.2349 |
| 2 |
2025-07-31 |
0.9874 |
1.2354 |
| 3 |
2025-07-30 |
0.9974 |
1.2454 |
| 4 |
2025-07-29 |
0.9956 |
1.2436 |
| 5 |
2025-07-28 |
0.9973 |
1.2453 |
| 6 |
2025-07-25 |
1.0074 |
1.2554 |
| 7 |
2025-07-24 |
1.0150 |
1.2630 |
| 8 |
2025-07-23 |
1.0212 |
1.2692 |
| 9 |
2025-07-22 |
1.0222 |
1.2702 |
| 10 |
2025-07-21 |
1.0139 |
1.2619 |
| 11 |
2025-07-18 |
1.0119 |
1.2599 |
| 12 |
2025-07-17 |
1.0082 |
1.2562 |
| 13 |
2025-07-16 |
1.0144 |
1.2624 |
| 14 |
2025-07-15 |
1.0154 |
1.2634 |
| 15 |
2025-07-14 |
1.0230 |
1.2710 |
| 16 |
2025-07-11 |
1.0143 |
1.2623 |
| 17 |
2025-07-10 |
1.0182 |
1.2662 |
| 18 |
2025-07-09 |
1.0197 |
1.2677 |
| 19 |
2025-07-08 |
1.0161 |
1.2641 |
| 20 |
2025-07-07 |
1.0198 |
1.2678 |
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