诺德新盛灵活配置混合C(009710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1473 |
1.3953 |
| 2 |
2026-04-22 |
1.1830 |
1.4310 |
| 3 |
2026-04-21 |
1.1512 |
1.3992 |
| 4 |
2026-04-20 |
1.1409 |
1.3889 |
| 5 |
2026-04-17 |
1.1412 |
1.3892 |
| 6 |
2026-04-16 |
1.1186 |
1.3666 |
| 7 |
2026-04-15 |
1.0978 |
1.3458 |
| 8 |
2026-04-14 |
1.0998 |
1.3478 |
| 9 |
2026-04-13 |
1.0767 |
1.3247 |
| 10 |
2026-04-10 |
1.0770 |
1.3250 |
| 11 |
2026-04-09 |
1.0732 |
1.3212 |
| 12 |
2026-04-08 |
1.0746 |
1.3226 |
| 13 |
2026-04-07 |
1.0109 |
1.2589 |
| 14 |
2026-04-03 |
1.0058 |
1.2538 |
| 15 |
2026-04-02 |
0.9910 |
1.2390 |
| 16 |
2026-04-01 |
1.0219 |
1.2699 |
| 17 |
2026-03-31 |
0.9876 |
1.2356 |
| 18 |
2026-03-30 |
1.0168 |
1.2648 |
| 19 |
2026-03-27 |
1.0062 |
1.2542 |
| 20 |
2026-03-26 |
0.9849 |
1.2329 |
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