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 |
2025-07-18 |
1.0119 |
1.2599 |
| 2 |
2025-07-17 |
1.0082 |
1.2562 |
| 3 |
2025-07-16 |
1.0144 |
1.2624 |
| 4 |
2025-07-15 |
1.0154 |
1.2634 |
| 5 |
2025-07-14 |
1.0230 |
1.2710 |
| 6 |
2025-07-11 |
1.0143 |
1.2623 |
| 7 |
2025-07-10 |
1.0182 |
1.2662 |
| 8 |
2025-07-09 |
1.0197 |
1.2677 |
| 9 |
2025-07-08 |
1.0161 |
1.2641 |
| 10 |
2025-07-07 |
1.0198 |
1.2678 |
| 11 |
2025-07-04 |
1.0120 |
1.2600 |
| 12 |
2025-07-03 |
1.0063 |
1.2543 |
| 13 |
2025-07-02 |
1.0093 |
1.2573 |
| 14 |
2025-07-01 |
1.0099 |
1.2579 |
| 15 |
2025-06-30 |
1.0034 |
1.2514 |
| 16 |
2025-06-27 |
1.0013 |
1.2493 |
| 17 |
2025-06-26 |
1.0085 |
1.2565 |
| 18 |
2025-06-25 |
1.0088 |
1.2568 |
| 19 |
2025-06-24 |
1.0035 |
1.2515 |
| 20 |
2025-06-23 |
1.0020 |
1.2500 |
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
