诺德新盛灵活配置混合A(005290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3415 |
1.5595 |
| 2 |
2026-06-05 |
1.4109 |
1.6289 |
| 3 |
2026-06-04 |
1.4683 |
1.6863 |
| 4 |
2026-06-03 |
1.4460 |
1.6640 |
| 5 |
2026-06-02 |
1.3944 |
1.6124 |
| 6 |
2026-06-01 |
1.3452 |
1.5632 |
| 7 |
2026-05-29 |
1.4168 |
1.6348 |
| 8 |
2026-05-28 |
1.4946 |
1.7126 |
| 9 |
2026-05-27 |
1.4515 |
1.6695 |
| 10 |
2026-05-26 |
1.4918 |
1.7098 |
| 11 |
2026-05-25 |
1.5115 |
1.7295 |
| 12 |
2026-05-22 |
1.4453 |
1.6633 |
| 13 |
2026-05-21 |
1.3880 |
1.6060 |
| 14 |
2026-05-20 |
1.4733 |
1.6913 |
| 15 |
2026-05-19 |
1.4386 |
1.6566 |
| 16 |
2026-05-18 |
1.4088 |
1.6268 |
| 17 |
2026-05-15 |
1.4039 |
1.6219 |
| 18 |
2026-05-14 |
1.4307 |
1.6487 |
| 19 |
2026-05-13 |
1.4624 |
1.6804 |
| 20 |
2026-05-12 |
1.4431 |
1.6611 |
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