诺德天富灵活配置混合(005295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9653 |
1.1153 |
| 2 |
2025-07-17 |
0.9618 |
1.1118 |
| 3 |
2025-07-16 |
0.9666 |
1.1166 |
| 4 |
2025-07-15 |
0.9679 |
1.1179 |
| 5 |
2025-07-14 |
0.9691 |
1.1191 |
| 6 |
2025-07-11 |
0.9623 |
1.1123 |
| 7 |
2025-07-10 |
0.9616 |
1.1116 |
| 8 |
2025-07-09 |
0.9621 |
1.1121 |
| 9 |
2025-07-08 |
0.9645 |
1.1145 |
| 10 |
2025-07-07 |
0.9643 |
1.1143 |
| 11 |
2025-07-04 |
0.9665 |
1.1165 |
| 12 |
2025-07-03 |
0.9689 |
1.1189 |
| 13 |
2025-07-02 |
0.9710 |
1.1210 |
| 14 |
2025-07-01 |
0.9723 |
1.1223 |
| 15 |
2025-06-30 |
0.9657 |
1.1157 |
| 16 |
2025-06-27 |
0.9638 |
1.1138 |
| 17 |
2025-06-26 |
0.9685 |
1.1185 |
| 18 |
2025-06-25 |
0.9668 |
1.1168 |
| 19 |
2025-06-24 |
0.9648 |
1.1148 |
| 20 |
2025-06-23 |
0.9696 |
1.1196 |
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
