诺德灵活配置混合(571002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2191 |
2.4891 |
| 2 |
2025-05-30 |
1.2205 |
2.4905 |
| 3 |
2025-05-29 |
1.2251 |
2.4951 |
| 4 |
2025-05-28 |
1.2138 |
2.4838 |
| 5 |
2025-05-27 |
1.2048 |
2.4748 |
| 6 |
2025-05-26 |
1.2137 |
2.4837 |
| 7 |
2025-05-23 |
1.2214 |
2.4914 |
| 8 |
2025-05-22 |
1.2254 |
2.4954 |
| 9 |
2025-05-21 |
1.2294 |
2.4994 |
| 10 |
2025-05-20 |
1.2236 |
2.4936 |
| 11 |
2025-05-19 |
1.2213 |
2.4913 |
| 12 |
2025-05-16 |
1.2246 |
2.4946 |
| 13 |
2025-05-15 |
1.2168 |
2.4868 |
| 14 |
2025-05-14 |
1.2333 |
2.5033 |
| 15 |
2025-05-13 |
1.2336 |
2.5036 |
| 16 |
2025-05-12 |
1.2387 |
2.5087 |
| 17 |
2025-05-09 |
1.2242 |
2.4942 |
| 18 |
2025-05-08 |
1.2345 |
2.5045 |
| 19 |
2025-05-07 |
1.2307 |
2.5007 |
| 20 |
2025-05-06 |
1.2357 |
2.5057 |
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