诺德新生活混合A(006887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0627 |
1.0627 |
| 2 |
2025-06-17 |
1.0131 |
1.0131 |
| 3 |
2025-06-16 |
1.0166 |
1.0166 |
| 4 |
2025-06-13 |
0.9808 |
0.9808 |
| 5 |
2025-06-12 |
0.9774 |
0.9774 |
| 6 |
2025-06-11 |
0.9550 |
0.9550 |
| 7 |
2025-06-10 |
0.9615 |
0.9615 |
| 8 |
2025-06-09 |
0.9648 |
0.9648 |
| 9 |
2025-06-06 |
0.9592 |
0.9592 |
| 10 |
2025-06-05 |
0.9476 |
0.9476 |
| 11 |
2025-06-04 |
0.8895 |
0.8895 |
| 12 |
2025-06-03 |
0.8636 |
0.8636 |
| 13 |
2025-05-30 |
0.8687 |
0.8687 |
| 14 |
2025-05-29 |
0.8855 |
0.8855 |
| 15 |
2025-05-28 |
0.8736 |
0.8736 |
| 16 |
2025-05-27 |
0.8622 |
0.8622 |
| 17 |
2025-05-26 |
0.8788 |
0.8788 |
| 18 |
2025-05-23 |
0.8712 |
0.8712 |
| 19 |
2025-05-22 |
0.8830 |
0.8830 |
| 20 |
2025-05-21 |
0.8865 |
0.8865 |
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