诺德新享灵活配置混合(004987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3004 |
1.7304 |
| 2 |
2025-04-17 |
1.2999 |
1.7299 |
| 3 |
2025-04-16 |
1.3006 |
1.7306 |
| 4 |
2025-04-15 |
1.2904 |
1.7204 |
| 5 |
2025-04-14 |
1.2785 |
1.7085 |
| 6 |
2025-04-11 |
1.2688 |
1.6988 |
| 7 |
2025-04-10 |
1.2781 |
1.7081 |
| 8 |
2025-04-09 |
1.2759 |
1.7059 |
| 9 |
2025-04-08 |
1.2741 |
1.7041 |
| 10 |
2025-04-07 |
1.2382 |
1.6682 |
| 11 |
2025-04-03 |
1.2992 |
1.7292 |
| 12 |
2025-04-02 |
1.2971 |
1.7271 |
| 13 |
2025-04-01 |
1.2962 |
1.7262 |
| 14 |
2025-03-31 |
1.2972 |
1.7272 |
| 15 |
2025-03-28 |
1.2942 |
1.7242 |
| 16 |
2025-03-27 |
1.3017 |
1.7317 |
| 17 |
2025-03-26 |
1.2975 |
1.7275 |
| 18 |
2025-03-25 |
1.3024 |
1.7324 |
| 19 |
2025-03-24 |
1.2972 |
1.7272 |
| 20 |
2025-03-21 |
1.2914 |
1.7214 |
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