诺德天富灵活配置混合(005295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1349 |
1.2849 |
| 2 |
2026-06-05 |
1.1822 |
1.3322 |
| 3 |
2026-06-04 |
1.2249 |
1.3749 |
| 4 |
2026-06-03 |
1.2163 |
1.3663 |
| 5 |
2026-06-02 |
1.2075 |
1.3575 |
| 6 |
2026-06-01 |
1.1829 |
1.3329 |
| 7 |
2026-05-29 |
1.2131 |
1.3631 |
| 8 |
2026-05-28 |
1.2587 |
1.4087 |
| 9 |
2026-05-27 |
1.2561 |
1.4061 |
| 10 |
2026-05-26 |
1.2889 |
1.4389 |
| 11 |
2026-05-25 |
1.2856 |
1.4356 |
| 12 |
2026-05-22 |
1.2299 |
1.3799 |
| 13 |
2026-05-21 |
1.1944 |
1.3444 |
| 14 |
2026-05-20 |
1.2400 |
1.3900 |
| 15 |
2026-05-19 |
1.2234 |
1.3734 |
| 16 |
2026-05-18 |
1.1982 |
1.3482 |
| 17 |
2026-05-15 |
1.1882 |
1.3382 |
| 18 |
2026-05-14 |
1.1893 |
1.3393 |
| 19 |
2026-05-13 |
1.2313 |
1.3813 |
| 20 |
2026-05-12 |
1.2029 |
1.3529 |
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