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 |
2025-04-18 |
1.1867 |
2.4567 |
| 2 |
2025-04-17 |
1.1840 |
2.4540 |
| 3 |
2025-04-16 |
1.1812 |
2.4512 |
| 4 |
2025-04-15 |
1.1922 |
2.4622 |
| 5 |
2025-04-14 |
1.1936 |
2.4636 |
| 6 |
2025-04-11 |
1.1947 |
2.4647 |
| 7 |
2025-04-10 |
1.1843 |
2.4543 |
| 8 |
2025-04-09 |
1.1651 |
2.4351 |
| 9 |
2025-04-08 |
1.1464 |
2.4164 |
| 10 |
2025-04-07 |
1.1411 |
2.4111 |
| 11 |
2025-04-03 |
1.2330 |
2.5030 |
| 12 |
2025-04-02 |
1.2512 |
2.5212 |
| 13 |
2025-04-01 |
1.2467 |
2.5167 |
| 14 |
2025-03-31 |
1.2527 |
2.5227 |
| 15 |
2025-03-28 |
1.2523 |
2.5223 |
| 16 |
2025-03-27 |
1.2589 |
2.5289 |
| 17 |
2025-03-26 |
1.2521 |
2.5221 |
| 18 |
2025-03-25 |
1.2493 |
2.5193 |
| 19 |
2025-03-24 |
1.2683 |
2.5383 |
| 20 |
2025-03-21 |
1.2659 |
2.5359 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
