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 |
2025-06-06 |
0.9739 |
1.1239 |
| 2 |
2025-06-05 |
0.9693 |
1.1193 |
| 3 |
2025-06-04 |
0.9697 |
1.1197 |
| 4 |
2025-06-03 |
0.9710 |
1.1210 |
| 5 |
2025-05-30 |
0.9649 |
1.1149 |
| 6 |
2025-05-29 |
0.9641 |
1.1141 |
| 7 |
2025-05-28 |
0.9649 |
1.1149 |
| 8 |
2025-05-27 |
0.9668 |
1.1168 |
| 9 |
2025-05-26 |
0.9717 |
1.1217 |
| 10 |
2025-05-23 |
0.9711 |
1.1211 |
| 11 |
2025-05-22 |
0.9679 |
1.1179 |
| 12 |
2025-05-21 |
0.9712 |
1.1212 |
| 13 |
2025-05-20 |
0.9616 |
1.1116 |
| 14 |
2025-05-19 |
0.9572 |
1.1072 |
| 15 |
2025-05-16 |
0.9560 |
1.1060 |
| 16 |
2025-05-15 |
0.9576 |
1.1076 |
| 17 |
2025-05-14 |
0.9605 |
1.1105 |
| 18 |
2025-05-13 |
0.9614 |
1.1114 |
| 19 |
2025-05-12 |
0.9598 |
1.1098 |
| 20 |
2025-05-09 |
0.9652 |
1.1152 |
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