诺德新享灵活配置混合(004987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8632 |
2.2932 |
| 2 |
2026-03-03 |
1.8575 |
2.2875 |
| 3 |
2026-03-02 |
1.8643 |
2.2943 |
| 4 |
2026-02-27 |
1.8013 |
2.2313 |
| 5 |
2026-02-26 |
1.7578 |
2.1878 |
| 6 |
2026-02-25 |
1.7725 |
2.2025 |
| 7 |
2026-02-24 |
1.7495 |
2.1795 |
| 8 |
2026-02-13 |
1.7147 |
2.1447 |
| 9 |
2026-02-12 |
1.7560 |
2.1860 |
| 10 |
2026-02-11 |
1.7518 |
2.1818 |
| 11 |
2026-02-10 |
1.7221 |
2.1521 |
| 12 |
2026-02-09 |
1.7052 |
2.1352 |
| 13 |
2026-02-06 |
1.6938 |
2.1238 |
| 14 |
2026-02-05 |
1.6990 |
2.1290 |
| 15 |
2026-02-04 |
1.7553 |
2.1853 |
| 16 |
2026-02-03 |
1.6702 |
2.1002 |
| 17 |
2026-02-02 |
1.6509 |
2.0809 |
| 18 |
2026-01-30 |
1.7623 |
2.1923 |
| 19 |
2026-01-29 |
1.8300 |
2.2600 |
| 20 |
2026-01-28 |
1.8161 |
2.2461 |
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