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 |
2026-06-08 |
1.7331 |
3.0031 |
| 2 |
2026-06-05 |
1.7786 |
3.0486 |
| 3 |
2026-06-04 |
1.8129 |
3.0829 |
| 4 |
2026-06-03 |
1.8007 |
3.0707 |
| 5 |
2026-06-02 |
1.7909 |
3.0609 |
| 6 |
2026-06-01 |
1.7580 |
3.0280 |
| 7 |
2026-05-29 |
1.7973 |
3.0673 |
| 8 |
2026-05-28 |
1.8246 |
3.0946 |
| 9 |
2026-05-27 |
1.8206 |
3.0906 |
| 10 |
2026-05-26 |
1.8343 |
3.1043 |
| 11 |
2026-05-25 |
1.8271 |
3.0971 |
| 12 |
2026-05-22 |
1.7895 |
3.0595 |
| 13 |
2026-05-21 |
1.7440 |
3.0140 |
| 14 |
2026-05-20 |
1.7630 |
3.0330 |
| 15 |
2026-05-19 |
1.7550 |
3.0250 |
| 16 |
2026-05-18 |
1.7493 |
3.0193 |
| 17 |
2026-05-15 |
1.7299 |
2.9999 |
| 18 |
2026-05-14 |
1.7493 |
3.0193 |
| 19 |
2026-05-13 |
1.7697 |
3.0397 |
| 20 |
2026-05-12 |
1.7316 |
3.0016 |
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