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 |
2025-09-11 |
1.3746 |
2.6446 |
| 2 |
2025-09-10 |
1.3333 |
2.6033 |
| 3 |
2025-09-09 |
1.3131 |
2.5831 |
| 4 |
2025-09-08 |
1.3328 |
2.6028 |
| 5 |
2025-09-05 |
1.3256 |
2.5956 |
| 6 |
2025-09-04 |
1.2857 |
2.5557 |
| 7 |
2025-09-03 |
1.3458 |
2.6158 |
| 8 |
2025-09-02 |
1.3590 |
2.6290 |
| 9 |
2025-09-01 |
1.3825 |
2.6525 |
| 10 |
2025-08-29 |
1.3715 |
2.6415 |
| 11 |
2025-08-28 |
1.3505 |
2.6205 |
| 12 |
2025-08-27 |
1.3240 |
2.5940 |
| 13 |
2025-08-26 |
1.3394 |
2.6094 |
| 14 |
2025-08-25 |
1.3594 |
2.6294 |
| 15 |
2025-08-22 |
1.3314 |
2.6014 |
| 16 |
2025-08-21 |
1.3168 |
2.5868 |
| 17 |
2025-08-20 |
1.3199 |
2.5899 |
| 18 |
2025-08-19 |
1.3102 |
2.5802 |
| 19 |
2025-08-18 |
1.3063 |
2.5763 |
| 20 |
2025-08-15 |
1.2888 |
2.5588 |
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