诺德天富灵活配置混合(005295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0618 |
1.2118 |
| 2 |
2025-09-10 |
1.0625 |
1.2125 |
| 3 |
2025-09-09 |
1.0615 |
1.2115 |
| 4 |
2025-09-08 |
1.0491 |
1.1991 |
| 5 |
2025-09-05 |
1.0433 |
1.1933 |
| 6 |
2025-09-04 |
1.0355 |
1.1855 |
| 7 |
2025-09-03 |
1.0467 |
1.1967 |
| 8 |
2025-09-02 |
1.0468 |
1.1968 |
| 9 |
2025-09-01 |
1.0506 |
1.2006 |
| 10 |
2025-08-29 |
1.0284 |
1.1784 |
| 11 |
2025-08-28 |
1.0218 |
1.1718 |
| 12 |
2025-08-27 |
1.0078 |
1.1578 |
| 13 |
2025-08-26 |
1.0271 |
1.1771 |
| 14 |
2025-08-25 |
1.0358 |
1.1858 |
| 15 |
2025-08-22 |
1.0165 |
1.1665 |
| 16 |
2025-08-21 |
0.9875 |
1.1375 |
| 17 |
2025-08-20 |
0.9841 |
1.1341 |
| 18 |
2025-08-19 |
0.9726 |
1.1226 |
| 19 |
2025-08-18 |
0.9842 |
1.1342 |
| 20 |
2025-08-15 |
0.9851 |
1.1351 |
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