诺德灵活配置混合(571002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2401 |
2.5101 |
| 2 |
2025-07-31 |
1.2441 |
2.5141 |
| 3 |
2025-07-30 |
1.2581 |
2.5281 |
| 4 |
2025-07-29 |
1.2750 |
2.5450 |
| 5 |
2025-07-28 |
1.2653 |
2.5353 |
| 6 |
2025-07-25 |
1.2555 |
2.5255 |
| 7 |
2025-07-24 |
1.2602 |
2.5302 |
| 8 |
2025-07-23 |
1.2434 |
2.5134 |
| 9 |
2025-07-22 |
1.2366 |
2.5066 |
| 10 |
2025-07-21 |
1.2315 |
2.5015 |
| 11 |
2025-07-18 |
1.2252 |
2.4952 |
| 12 |
2025-07-17 |
1.2239 |
2.4939 |
| 13 |
2025-07-16 |
1.2101 |
2.4801 |
| 14 |
2025-07-15 |
1.2011 |
2.4711 |
| 15 |
2025-07-14 |
1.1957 |
2.4657 |
| 16 |
2025-07-11 |
1.1882 |
2.4582 |
| 17 |
2025-07-10 |
1.1817 |
2.4517 |
| 18 |
2025-07-09 |
1.1863 |
2.4563 |
| 19 |
2025-07-08 |
1.1884 |
2.4584 |
| 20 |
2025-07-07 |
1.1840 |
2.4540 |
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
