诺德灵活配置混合(571002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5713 |
2.8413 |
| 2 |
2026-04-16 |
1.5580 |
2.8280 |
| 3 |
2026-04-15 |
1.5408 |
2.8108 |
| 4 |
2026-04-14 |
1.5542 |
2.8242 |
| 5 |
2026-04-13 |
1.5291 |
2.7991 |
| 6 |
2026-04-10 |
1.5219 |
2.7919 |
| 7 |
2026-04-09 |
1.4976 |
2.7676 |
| 8 |
2026-04-08 |
1.4902 |
2.7602 |
| 9 |
2026-04-07 |
1.4249 |
2.6949 |
| 10 |
2026-04-03 |
1.4235 |
2.6935 |
| 11 |
2026-04-02 |
1.4235 |
2.6935 |
| 12 |
2026-04-01 |
1.4457 |
2.7157 |
| 13 |
2026-03-31 |
1.4127 |
2.6827 |
| 14 |
2026-03-30 |
1.4311 |
2.7011 |
| 15 |
2026-03-27 |
1.4301 |
2.7001 |
| 16 |
2026-03-26 |
1.4157 |
2.6857 |
| 17 |
2026-03-25 |
1.4437 |
2.7137 |
| 18 |
2026-03-24 |
1.4106 |
2.6806 |
| 19 |
2026-03-23 |
1.3888 |
2.6588 |
| 20 |
2026-03-20 |
1.4551 |
2.7251 |
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