诺德新盛灵活配置混合A(005290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1244 |
1.3424 |
| 2 |
2025-06-04 |
1.1230 |
1.3410 |
| 3 |
2025-06-03 |
1.1228 |
1.3408 |
| 4 |
2025-05-30 |
1.1267 |
1.3447 |
| 5 |
2025-05-29 |
1.1222 |
1.3402 |
| 6 |
2025-05-28 |
1.1197 |
1.3377 |
| 7 |
2025-05-27 |
1.1195 |
1.3375 |
| 8 |
2025-05-26 |
1.1239 |
1.3419 |
| 9 |
2025-05-23 |
1.1201 |
1.3381 |
| 10 |
2025-05-22 |
1.1289 |
1.3469 |
| 11 |
2025-05-21 |
1.1331 |
1.3511 |
| 12 |
2025-05-20 |
1.1245 |
1.3425 |
| 13 |
2025-05-19 |
1.1167 |
1.3347 |
| 14 |
2025-05-16 |
1.1109 |
1.3289 |
| 15 |
2025-05-15 |
1.1158 |
1.3338 |
| 16 |
2025-05-14 |
1.1185 |
1.3365 |
| 17 |
2025-05-13 |
1.1190 |
1.3370 |
| 18 |
2025-05-12 |
1.1169 |
1.3349 |
| 19 |
2025-05-09 |
1.1257 |
1.3437 |
| 20 |
2025-05-08 |
1.1198 |
1.3378 |
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