诺德新盛灵活配置混合A(005290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3216 |
1.5396 |
| 2 |
2026-09-11 |
1.3253 |
1.5433 |
| 3 |
2026-09-10 |
1.3538 |
1.5718 |
| 4 |
2026-09-09 |
1.3623 |
1.5803 |
| 5 |
2026-09-08 |
1.3660 |
1.5840 |
| 6 |
2026-09-07 |
1.3833 |
1.6013 |
| 7 |
2026-09-04 |
1.3193 |
1.5373 |
| 8 |
2026-09-03 |
1.3729 |
1.5909 |
| 9 |
2026-09-02 |
1.3744 |
1.5924 |
| 10 |
2026-09-01 |
1.4016 |
1.6196 |
| 11 |
2026-08-31 |
1.4610 |
1.6790 |
| 12 |
2026-08-28 |
1.4400 |
1.6580 |
| 13 |
2026-08-27 |
1.4830 |
1.7010 |
| 14 |
2026-08-26 |
1.4172 |
1.6352 |
| 15 |
2026-08-25 |
1.4080 |
1.6260 |
| 16 |
2026-08-24 |
1.4318 |
1.6498 |
| 17 |
2026-08-21 |
1.4570 |
1.6750 |
| 18 |
2026-08-20 |
1.4537 |
1.6717 |
| 19 |
2026-08-19 |
1.4492 |
1.6672 |
| 20 |
2026-08-18 |
1.5829 |
1.8009 |
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