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 |
2024-04-18 |
1.2047 |
2.4747 |
2 |
2024-04-17 |
1.2036 |
2.4736 |
3 |
2024-04-16 |
1.1979 |
2.4679 |
4 |
2024-04-15 |
1.2109 |
2.4809 |
5 |
2024-04-12 |
1.1800 |
2.4500 |
6 |
2024-04-11 |
1.1888 |
2.4588 |
7 |
2024-04-10 |
1.1852 |
2.4552 |
8 |
2024-04-09 |
1.1980 |
2.4680 |
9 |
2024-04-08 |
1.1973 |
2.4673 |
10 |
2024-04-03 |
1.2309 |
2.5009 |
11 |
2024-04-02 |
1.2276 |
2.4976 |
12 |
2024-04-01 |
1.2358 |
2.5058 |
13 |
2024-03-29 |
1.2149 |
2.4849 |
14 |
2024-03-28 |
1.2142 |
2.4842 |
15 |
2024-03-27 |
1.2095 |
2.4795 |
16 |
2024-03-26 |
1.2170 |
2.4870 |
17 |
2024-03-25 |
1.2030 |
2.4730 |
18 |
2024-03-22 |
1.2137 |
2.4837 |
19 |
2024-03-21 |
1.2292 |
2.4992 |
20 |
2024-03-20 |
1.2239 |
2.4939 |
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