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 |
2025-09-11 |
1.3568 |
1.7868 |
| 2 |
2025-09-10 |
1.3517 |
1.7817 |
| 3 |
2025-09-09 |
1.3632 |
1.7932 |
| 4 |
2025-09-08 |
1.3656 |
1.7956 |
| 5 |
2025-09-05 |
1.3623 |
1.7923 |
| 6 |
2025-09-04 |
1.3523 |
1.7823 |
| 7 |
2025-09-03 |
1.3614 |
1.7914 |
| 8 |
2025-09-02 |
1.3776 |
1.8076 |
| 9 |
2025-09-01 |
1.3784 |
1.8084 |
| 10 |
2025-08-29 |
1.3646 |
1.7946 |
| 11 |
2025-08-28 |
1.3548 |
1.7848 |
| 12 |
2025-08-27 |
1.3669 |
1.7969 |
| 13 |
2025-08-26 |
1.4011 |
1.8311 |
| 14 |
2025-08-25 |
1.4039 |
1.8339 |
| 15 |
2025-08-22 |
1.3704 |
1.8004 |
| 16 |
2025-08-21 |
1.3723 |
1.8023 |
| 17 |
2025-08-20 |
1.3641 |
1.7941 |
| 18 |
2025-08-19 |
1.3590 |
1.7890 |
| 19 |
2025-08-18 |
1.3633 |
1.7933 |
| 20 |
2025-08-15 |
1.3849 |
1.8149 |
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