诺德新享灵活配置混合(004987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3699 |
1.7999 |
| 2 |
2025-07-24 |
1.3874 |
1.8174 |
| 3 |
2025-07-23 |
1.3681 |
1.7981 |
| 4 |
2025-07-22 |
1.3817 |
1.8117 |
| 5 |
2025-07-21 |
1.3237 |
1.7537 |
| 6 |
2025-07-18 |
1.2946 |
1.7246 |
| 7 |
2025-07-17 |
1.2828 |
1.7128 |
| 8 |
2025-07-16 |
1.2846 |
1.7146 |
| 9 |
2025-07-15 |
1.2884 |
1.7184 |
| 10 |
2025-07-14 |
1.2991 |
1.7291 |
| 11 |
2025-07-11 |
1.2975 |
1.7275 |
| 12 |
2025-07-10 |
1.2991 |
1.7291 |
| 13 |
2025-07-09 |
1.2878 |
1.7178 |
| 14 |
2025-07-08 |
1.2967 |
1.7267 |
| 15 |
2025-07-07 |
1.2940 |
1.7240 |
| 16 |
2025-07-04 |
1.3053 |
1.7353 |
| 17 |
2025-07-03 |
1.3059 |
1.7359 |
| 18 |
2025-07-02 |
1.3130 |
1.7430 |
| 19 |
2025-07-01 |
1.2996 |
1.7296 |
| 20 |
2025-06-30 |
1.2898 |
1.7198 |
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