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 |
2025-09-03 |
1.0207 |
1.2687 |
| 2 |
2025-09-02 |
1.0247 |
1.2727 |
| 3 |
2025-09-01 |
1.0282 |
1.2762 |
| 4 |
2025-08-29 |
1.0089 |
1.2569 |
| 5 |
2025-08-28 |
1.0067 |
1.2547 |
| 6 |
2025-08-27 |
1.0017 |
1.2497 |
| 7 |
2025-08-26 |
1.0156 |
1.2636 |
| 8 |
2025-08-25 |
1.0176 |
1.2656 |
| 9 |
2025-08-22 |
1.0055 |
1.2535 |
| 10 |
2025-08-21 |
0.9993 |
1.2473 |
| 11 |
2025-08-20 |
0.9921 |
1.2401 |
| 12 |
2025-08-19 |
0.9840 |
1.2320 |
| 13 |
2025-08-18 |
0.9905 |
1.2385 |
| 14 |
2025-08-15 |
0.9871 |
1.2351 |
| 15 |
2025-08-14 |
0.9899 |
1.2379 |
| 16 |
2025-08-13 |
0.9958 |
1.2438 |
| 17 |
2025-08-12 |
0.9945 |
1.2425 |
| 18 |
2025-08-11 |
0.9931 |
1.2411 |
| 19 |
2025-08-08 |
1.0033 |
1.2513 |
| 20 |
2025-08-07 |
0.9985 |
1.2465 |
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