诺德新盛灵活配置混合A(005290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1423 |
1.3603 |
| 2 |
2025-09-02 |
1.1468 |
1.3648 |
| 3 |
2025-09-01 |
1.1507 |
1.3687 |
| 4 |
2025-08-29 |
1.1290 |
1.3470 |
| 5 |
2025-08-28 |
1.1264 |
1.3444 |
| 6 |
2025-08-27 |
1.1208 |
1.3388 |
| 7 |
2025-08-26 |
1.1363 |
1.3543 |
| 8 |
2025-08-25 |
1.1386 |
1.3566 |
| 9 |
2025-08-22 |
1.1248 |
1.3428 |
| 10 |
2025-08-21 |
1.1179 |
1.3359 |
| 11 |
2025-08-20 |
1.1097 |
1.3277 |
| 12 |
2025-08-19 |
1.1007 |
1.3187 |
| 13 |
2025-08-18 |
1.1078 |
1.3258 |
| 14 |
2025-08-15 |
1.1039 |
1.3219 |
| 15 |
2025-08-14 |
1.1070 |
1.3250 |
| 16 |
2025-08-13 |
1.1135 |
1.3315 |
| 17 |
2025-08-12 |
1.1121 |
1.3301 |
| 18 |
2025-08-11 |
1.1105 |
1.3285 |
| 19 |
2025-08-08 |
1.1218 |
1.3398 |
| 20 |
2025-08-07 |
1.1163 |
1.3343 |
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
