诺德新生活混合C(006888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7841 |
1.7841 |
| 2 |
2025-09-03 |
2.0052 |
2.0052 |
| 3 |
2025-09-02 |
1.9565 |
1.9565 |
| 4 |
2025-09-01 |
2.0602 |
2.0602 |
| 5 |
2025-08-29 |
1.9883 |
1.9883 |
| 6 |
2025-08-28 |
2.0130 |
2.0130 |
| 7 |
2025-08-27 |
1.8070 |
1.8070 |
| 8 |
2025-08-26 |
1.7571 |
1.7571 |
| 9 |
2025-08-25 |
1.7953 |
1.7953 |
| 10 |
2025-08-22 |
1.6692 |
1.6692 |
| 11 |
2025-08-21 |
1.5774 |
1.5774 |
| 12 |
2025-08-20 |
1.6133 |
1.6133 |
| 13 |
2025-08-19 |
1.6149 |
1.6149 |
| 14 |
2025-08-18 |
1.5886 |
1.5886 |
| 15 |
2025-08-15 |
1.5271 |
1.5271 |
| 16 |
2025-08-14 |
1.5207 |
1.5207 |
| 17 |
2025-08-13 |
1.5806 |
1.5806 |
| 18 |
2025-08-12 |
1.4669 |
1.4669 |
| 19 |
2025-08-11 |
1.4130 |
1.4130 |
| 20 |
2025-08-08 |
1.3649 |
1.3649 |
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