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 |
2025-12-31 |
1.5402 |
1.9702 |
| 2 |
2025-12-30 |
1.5368 |
1.9668 |
| 3 |
2025-12-29 |
1.5326 |
1.9626 |
| 4 |
2025-12-26 |
1.5574 |
1.9874 |
| 5 |
2025-12-25 |
1.5131 |
1.9431 |
| 6 |
2025-12-24 |
1.5260 |
1.9560 |
| 7 |
2025-12-23 |
1.5247 |
1.9547 |
| 8 |
2025-12-22 |
1.5178 |
1.9478 |
| 9 |
2025-12-19 |
1.5016 |
1.9316 |
| 10 |
2025-12-18 |
1.4803 |
1.9103 |
| 11 |
2025-12-17 |
1.4730 |
1.9030 |
| 12 |
2025-12-16 |
1.4393 |
1.8693 |
| 13 |
2025-12-15 |
1.4741 |
1.9041 |
| 14 |
2025-12-12 |
1.4761 |
1.9061 |
| 15 |
2025-12-11 |
1.4548 |
1.8848 |
| 16 |
2025-12-10 |
1.4642 |
1.8942 |
| 17 |
2025-12-09 |
1.4483 |
1.8783 |
| 18 |
2025-12-08 |
1.4894 |
1.9194 |
| 19 |
2025-12-05 |
1.5033 |
1.9333 |
| 20 |
2025-12-04 |
1.4691 |
1.8991 |
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