诺德新生活混合C(006888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.9328 |
2.9328 |
| 2 |
2026-04-16 |
2.8140 |
2.8140 |
| 3 |
2026-04-15 |
2.7578 |
2.7578 |
| 4 |
2026-04-14 |
2.7841 |
2.7841 |
| 5 |
2026-04-13 |
2.7149 |
2.7149 |
| 6 |
2026-04-10 |
2.6803 |
2.6803 |
| 7 |
2026-04-09 |
2.6148 |
2.6148 |
| 8 |
2026-04-08 |
2.5796 |
2.5796 |
| 9 |
2026-04-07 |
2.4071 |
2.4071 |
| 10 |
2026-04-03 |
2.4021 |
2.4021 |
| 11 |
2026-04-02 |
2.3665 |
2.3665 |
| 12 |
2026-04-01 |
2.4261 |
2.4261 |
| 13 |
2026-03-31 |
2.3577 |
2.3577 |
| 14 |
2026-03-30 |
2.4274 |
2.4274 |
| 15 |
2026-03-27 |
2.4118 |
2.4118 |
| 16 |
2026-03-26 |
2.4185 |
2.4185 |
| 17 |
2026-03-25 |
2.4596 |
2.4596 |
| 18 |
2026-03-24 |
2.4033 |
2.4033 |
| 19 |
2026-03-23 |
2.3397 |
2.3397 |
| 20 |
2026-03-20 |
2.4771 |
2.4771 |
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