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 |
2025-04-28 |
1.0095 |
1.2575 |
| 2 |
2025-04-25 |
1.0053 |
1.2533 |
| 3 |
2025-04-24 |
1.0084 |
1.2564 |
| 4 |
2025-04-23 |
1.0040 |
1.2520 |
| 5 |
2025-04-22 |
1.0184 |
1.2664 |
| 6 |
2025-04-21 |
1.0189 |
1.2669 |
| 7 |
2025-04-18 |
1.0138 |
1.2618 |
| 8 |
2025-04-17 |
1.0173 |
1.2653 |
| 9 |
2025-04-16 |
1.0220 |
1.2700 |
| 10 |
2025-04-15 |
1.0095 |
1.2575 |
| 11 |
2025-04-14 |
1.0066 |
1.2546 |
| 12 |
2025-04-11 |
0.9978 |
1.2458 |
| 13 |
2025-04-10 |
1.0010 |
1.2490 |
| 14 |
2025-04-09 |
1.0014 |
1.2494 |
| 15 |
2025-04-08 |
0.9946 |
1.2426 |
| 16 |
2025-04-07 |
0.9736 |
1.2216 |
| 17 |
2025-04-03 |
1.0139 |
1.2619 |
| 18 |
2025-04-02 |
1.0102 |
1.2582 |
| 19 |
2025-04-01 |
1.0180 |
1.2660 |
| 20 |
2025-03-31 |
1.0105 |
1.2585 |
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