诺德新盛灵活配置混合C(009710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0107 |
1.2587 |
| 2 |
2025-05-29 |
1.0067 |
1.2547 |
| 3 |
2025-05-28 |
1.0044 |
1.2524 |
| 4 |
2025-05-27 |
1.0043 |
1.2523 |
| 5 |
2025-05-26 |
1.0083 |
1.2563 |
| 6 |
2025-05-23 |
1.0050 |
1.2530 |
| 7 |
2025-05-22 |
1.0129 |
1.2609 |
| 8 |
2025-05-21 |
1.0168 |
1.2648 |
| 9 |
2025-05-20 |
1.0091 |
1.2571 |
| 10 |
2025-05-19 |
1.0022 |
1.2502 |
| 11 |
2025-05-16 |
0.9970 |
1.2450 |
| 12 |
2025-05-15 |
1.0015 |
1.2495 |
| 13 |
2025-05-14 |
1.0040 |
1.2520 |
| 14 |
2025-05-13 |
1.0045 |
1.2525 |
| 15 |
2025-05-12 |
1.0026 |
1.2506 |
| 16 |
2025-05-09 |
1.0107 |
1.2587 |
| 17 |
2025-05-08 |
1.0054 |
1.2534 |
| 18 |
2025-05-07 |
1.0071 |
1.2551 |
| 19 |
2025-05-06 |
1.0015 |
1.2495 |
| 20 |
2025-04-30 |
0.9966 |
1.2446 |
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