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 |
2025-07-25 |
0.9603 |
1.1103 |
| 2 |
2025-07-24 |
0.9659 |
1.1159 |
| 3 |
2025-07-23 |
0.9712 |
1.1212 |
| 4 |
2025-07-22 |
0.9724 |
1.1224 |
| 5 |
2025-07-21 |
0.9671 |
1.1171 |
| 6 |
2025-07-18 |
0.9653 |
1.1153 |
| 7 |
2025-07-17 |
0.9618 |
1.1118 |
| 8 |
2025-07-16 |
0.9666 |
1.1166 |
| 9 |
2025-07-15 |
0.9679 |
1.1179 |
| 10 |
2025-07-14 |
0.9691 |
1.1191 |
| 11 |
2025-07-11 |
0.9623 |
1.1123 |
| 12 |
2025-07-10 |
0.9616 |
1.1116 |
| 13 |
2025-07-09 |
0.9621 |
1.1121 |
| 14 |
2025-07-08 |
0.9645 |
1.1145 |
| 15 |
2025-07-07 |
0.9643 |
1.1143 |
| 16 |
2025-07-04 |
0.9665 |
1.1165 |
| 17 |
2025-07-03 |
0.9689 |
1.1189 |
| 18 |
2025-07-02 |
0.9710 |
1.1210 |
| 19 |
2025-07-01 |
0.9723 |
1.1223 |
| 20 |
2025-06-30 |
0.9657 |
1.1157 |
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