诺德新盛灵活配置混合C(009710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0138 |
1.2618 |
| 2 |
2025-04-17 |
1.0173 |
1.2653 |
| 3 |
2025-04-16 |
1.0220 |
1.2700 |
| 4 |
2025-04-15 |
1.0095 |
1.2575 |
| 5 |
2025-04-14 |
1.0066 |
1.2546 |
| 6 |
2025-04-11 |
0.9978 |
1.2458 |
| 7 |
2025-04-10 |
1.0010 |
1.2490 |
| 8 |
2025-04-09 |
1.0014 |
1.2494 |
| 9 |
2025-04-08 |
0.9946 |
1.2426 |
| 10 |
2025-04-07 |
0.9736 |
1.2216 |
| 11 |
2025-04-03 |
1.0139 |
1.2619 |
| 12 |
2025-04-02 |
1.0102 |
1.2582 |
| 13 |
2025-04-01 |
1.0180 |
1.2660 |
| 14 |
2025-03-31 |
1.0105 |
1.2585 |
| 15 |
2025-03-28 |
0.9966 |
1.2446 |
| 16 |
2025-03-27 |
0.9885 |
1.2365 |
| 17 |
2025-03-26 |
0.9908 |
1.2388 |
| 18 |
2025-03-25 |
0.9918 |
1.2398 |
| 19 |
2025-03-24 |
0.9871 |
1.2351 |
| 20 |
2025-03-21 |
0.9870 |
1.2350 |
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
