诺德新享灵活配置混合(004987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.7708 |
2.2008 |
| 2 |
2026-04-21 |
1.7709 |
2.2009 |
| 3 |
2026-04-20 |
1.7478 |
2.1778 |
| 4 |
2026-04-17 |
1.7727 |
2.2027 |
| 5 |
2026-04-16 |
1.7844 |
2.2144 |
| 6 |
2026-04-15 |
1.7546 |
2.1846 |
| 7 |
2026-04-14 |
1.7626 |
2.1926 |
| 8 |
2026-04-13 |
1.7575 |
2.1875 |
| 9 |
2026-04-10 |
1.7533 |
2.1833 |
| 10 |
2026-04-09 |
1.7694 |
2.1994 |
| 11 |
2026-04-08 |
1.7584 |
2.1884 |
| 12 |
2026-04-07 |
1.7651 |
2.1951 |
| 13 |
2026-04-03 |
1.7179 |
2.1479 |
| 14 |
2026-04-02 |
1.7531 |
2.1831 |
| 15 |
2026-04-01 |
1.7292 |
2.1592 |
| 16 |
2026-03-31 |
1.7269 |
2.1569 |
| 17 |
2026-03-30 |
1.7834 |
2.2134 |
| 18 |
2026-03-27 |
1.7417 |
2.1717 |
| 19 |
2026-03-26 |
1.7290 |
2.1590 |
| 20 |
2026-03-25 |
1.7226 |
2.1526 |
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