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 |
2026-07-21 |
1.1283 |
1.1283 |
| 2 |
2026-07-20 |
1.0995 |
1.0995 |
| 3 |
2026-07-17 |
1.1030 |
1.1030 |
| 4 |
2026-07-16 |
1.1399 |
1.1399 |
| 5 |
2026-07-15 |
1.1509 |
1.1509 |
| 6 |
2026-07-14 |
1.1740 |
1.1740 |
| 7 |
2026-07-13 |
1.1524 |
1.1524 |
| 8 |
2026-07-10 |
1.1799 |
1.1799 |
| 9 |
2026-07-09 |
1.2089 |
1.2089 |
| 10 |
2026-07-08 |
1.1461 |
1.1461 |
| 11 |
2026-07-07 |
1.1607 |
1.1607 |
| 12 |
2026-07-06 |
1.1727 |
1.1727 |
| 13 |
2026-07-03 |
1.1816 |
1.1816 |
| 14 |
2026-07-02 |
1.1923 |
1.1923 |
| 15 |
2026-07-01 |
1.2421 |
1.2421 |
| 16 |
2026-06-30 |
1.2437 |
1.2437 |
| 17 |
2026-06-29 |
1.2141 |
1.2141 |
| 18 |
2026-06-26 |
1.1903 |
1.1903 |
| 19 |
2026-06-25 |
1.2256 |
1.2256 |
| 20 |
2026-06-24 |
1.2175 |
1.2175 |
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