诺德新宜灵活配置混合(005294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
0.9587 |
0.9587 |
| 2 |
2025-06-18 |
0.9690 |
0.9690 |
| 3 |
2025-06-17 |
0.9663 |
0.9663 |
| 4 |
2025-06-16 |
0.9605 |
0.9605 |
| 5 |
2025-06-13 |
0.9643 |
0.9643 |
| 6 |
2025-06-12 |
0.9541 |
0.9541 |
| 7 |
2025-06-11 |
0.9568 |
0.9568 |
| 8 |
2025-06-10 |
0.9553 |
0.9553 |
| 9 |
2025-06-09 |
0.9583 |
0.9583 |
| 10 |
2025-06-06 |
0.9626 |
0.9626 |
| 11 |
2025-06-05 |
0.9572 |
0.9572 |
| 12 |
2025-06-04 |
0.9601 |
0.9601 |
| 13 |
2025-06-03 |
0.9628 |
0.9628 |
| 14 |
2025-05-30 |
0.9604 |
0.9604 |
| 15 |
2025-05-29 |
0.9633 |
0.9633 |
| 16 |
2025-05-28 |
0.9630 |
0.9630 |
| 17 |
2025-05-27 |
0.9678 |
0.9678 |
| 18 |
2025-05-26 |
0.9725 |
0.9725 |
| 19 |
2025-05-23 |
0.9657 |
0.9657 |
| 20 |
2025-05-22 |
0.9684 |
0.9684 |
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