诺德新宜灵活配置混合(005294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9735 |
0.9735 |
| 2 |
2025-09-03 |
0.9800 |
0.9800 |
| 3 |
2025-09-02 |
0.9841 |
0.9841 |
| 4 |
2025-09-01 |
0.9821 |
0.9821 |
| 5 |
2025-08-29 |
0.9748 |
0.9748 |
| 6 |
2025-08-28 |
0.9750 |
0.9750 |
| 7 |
2025-08-27 |
0.9680 |
0.9680 |
| 8 |
2025-08-26 |
0.9803 |
0.9803 |
| 9 |
2025-08-25 |
0.9812 |
0.9812 |
| 10 |
2025-08-22 |
0.9724 |
0.9724 |
| 11 |
2025-08-21 |
0.9647 |
0.9647 |
| 12 |
2025-08-20 |
0.9593 |
0.9593 |
| 13 |
2025-08-19 |
0.9554 |
0.9554 |
| 14 |
2025-08-18 |
0.9610 |
0.9610 |
| 15 |
2025-08-15 |
0.9548 |
0.9548 |
| 16 |
2025-08-14 |
0.9534 |
0.9534 |
| 17 |
2025-08-13 |
0.9580 |
0.9580 |
| 18 |
2025-08-12 |
0.9566 |
0.9566 |
| 19 |
2025-08-11 |
0.9549 |
0.9549 |
| 20 |
2025-08-08 |
0.9614 |
0.9614 |
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