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 |
2025-07-25 |
1.1256 |
1.3436 |
| 2 |
2025-07-24 |
1.1341 |
1.3521 |
| 3 |
2025-07-23 |
1.1410 |
1.3590 |
| 4 |
2025-07-22 |
1.1421 |
1.3601 |
| 5 |
2025-07-21 |
1.1327 |
1.3507 |
| 6 |
2025-07-18 |
1.1303 |
1.3483 |
| 7 |
2025-07-17 |
1.1261 |
1.3441 |
| 8 |
2025-07-16 |
1.1331 |
1.3511 |
| 9 |
2025-07-15 |
1.1341 |
1.3521 |
| 10 |
2025-07-14 |
1.1425 |
1.3605 |
| 11 |
2025-07-11 |
1.1327 |
1.3507 |
| 12 |
2025-07-10 |
1.1370 |
1.3550 |
| 13 |
2025-07-09 |
1.1387 |
1.3567 |
| 14 |
2025-07-08 |
1.1345 |
1.3525 |
| 15 |
2025-07-07 |
1.1387 |
1.3567 |
| 16 |
2025-07-04 |
1.1298 |
1.3478 |
| 17 |
2025-07-03 |
1.1234 |
1.3414 |
| 18 |
2025-07-02 |
1.1267 |
1.3447 |
| 19 |
2025-07-01 |
1.1274 |
1.3454 |
| 20 |
2025-06-30 |
1.1200 |
1.3380 |
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