诺德新宜灵活配置混合(005294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9766 |
0.9766 |
| 2 |
2026-04-03 |
0.9740 |
0.9740 |
| 3 |
2026-04-02 |
0.9714 |
0.9714 |
| 4 |
2026-04-01 |
0.9938 |
0.9938 |
| 5 |
2026-03-31 |
0.9762 |
0.9762 |
| 6 |
2026-03-30 |
0.9932 |
0.9932 |
| 7 |
2026-03-27 |
0.9777 |
0.9777 |
| 8 |
2026-03-26 |
0.9631 |
0.9631 |
| 9 |
2026-03-25 |
0.9809 |
0.9809 |
| 10 |
2026-03-24 |
0.9565 |
0.9565 |
| 11 |
2026-03-23 |
0.9427 |
0.9427 |
| 12 |
2026-03-20 |
0.9890 |
0.9890 |
| 13 |
2026-03-19 |
1.0064 |
1.0064 |
| 14 |
2026-03-18 |
1.0339 |
1.0339 |
| 15 |
2026-03-17 |
1.0117 |
1.0117 |
| 16 |
2026-03-16 |
1.0342 |
1.0342 |
| 17 |
2026-03-13 |
1.0362 |
1.0362 |
| 18 |
2026-03-12 |
1.0455 |
1.0455 |
| 19 |
2026-03-11 |
1.0553 |
1.0553 |
| 20 |
2026-03-10 |
1.0622 |
1.0622 |
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