诺德新生活混合C(006888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8723 |
0.8723 |
| 2 |
2025-04-17 |
0.8798 |
0.8798 |
| 3 |
2025-04-16 |
0.8743 |
0.8743 |
| 4 |
2025-04-15 |
0.8718 |
0.8718 |
| 5 |
2025-04-14 |
0.8810 |
0.8810 |
| 6 |
2025-04-11 |
0.8796 |
0.8796 |
| 7 |
2025-04-10 |
0.8792 |
0.8792 |
| 8 |
2025-04-09 |
0.8864 |
0.8864 |
| 9 |
2025-04-08 |
0.8778 |
0.8778 |
| 10 |
2025-04-07 |
0.8649 |
0.8649 |
| 11 |
2025-04-03 |
0.9548 |
0.9548 |
| 12 |
2025-04-02 |
0.9842 |
0.9842 |
| 13 |
2025-04-01 |
0.9747 |
0.9747 |
| 14 |
2025-03-31 |
0.9880 |
0.9880 |
| 15 |
2025-03-28 |
0.9727 |
0.9727 |
| 16 |
2025-03-27 |
0.9783 |
0.9783 |
| 17 |
2025-03-26 |
0.9887 |
0.9887 |
| 18 |
2025-03-25 |
0.9870 |
0.9870 |
| 19 |
2025-03-24 |
1.0140 |
1.0140 |
| 20 |
2025-03-21 |
1.0098 |
1.0098 |
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