诺德灵活配置混合(571002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2252 |
2.4952 |
| 2 |
2025-07-17 |
1.2239 |
2.4939 |
| 3 |
2025-07-16 |
1.2101 |
2.4801 |
| 4 |
2025-07-15 |
1.2011 |
2.4711 |
| 5 |
2025-07-14 |
1.1957 |
2.4657 |
| 6 |
2025-07-11 |
1.1882 |
2.4582 |
| 7 |
2025-07-10 |
1.1817 |
2.4517 |
| 8 |
2025-07-09 |
1.1863 |
2.4563 |
| 9 |
2025-07-08 |
1.1884 |
2.4584 |
| 10 |
2025-07-07 |
1.1840 |
2.4540 |
| 11 |
2025-07-04 |
1.1932 |
2.4632 |
| 12 |
2025-07-03 |
1.1964 |
2.4664 |
| 13 |
2025-07-02 |
1.1905 |
2.4605 |
| 14 |
2025-07-01 |
1.2001 |
2.4701 |
| 15 |
2025-06-30 |
1.2031 |
2.4731 |
| 16 |
2025-06-27 |
1.1961 |
2.4661 |
| 17 |
2025-06-26 |
1.1933 |
2.4633 |
| 18 |
2025-06-25 |
1.2068 |
2.4768 |
| 19 |
2025-06-24 |
1.1963 |
2.4663 |
| 20 |
2025-06-23 |
1.1749 |
2.4449 |
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