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 |
2026-10-30 |
1.1220 |
1.3400 |
| 2 |
2026-10-29 |
1.1247 |
1.3427 |
| 3 |
2026-10-28 |
1.1166 |
1.3346 |
| 4 |
2026-10-27 |
1.1189 |
1.3369 |
| 5 |
2026-10-26 |
1.1177 |
1.3357 |
| 6 |
2026-10-23 |
1.1137 |
1.3317 |
| 7 |
2026-10-22 |
1.1134 |
1.3314 |
| 8 |
2026-10-21 |
1.1349 |
1.3529 |
| 9 |
2026-10-20 |
1.1390 |
1.3570 |
| 10 |
2026-10-19 |
1.1252 |
1.3432 |
| 11 |
2026-10-16 |
1.1505 |
1.3685 |
| 12 |
2026-10-15 |
1.1560 |
1.3740 |
| 13 |
2026-10-14 |
1.1861 |
1.4041 |
| 14 |
2026-10-13 |
1.2198 |
1.4378 |
| 15 |
2026-10-12 |
1.2139 |
1.4319 |
| 16 |
2026-10-09 |
1.2367 |
1.4547 |
| 17 |
2026-10-08 |
1.2450 |
1.4630 |
| 18 |
2026-09-30 |
1.3016 |
1.5196 |
| 19 |
2026-09-29 |
1.3441 |
1.5621 |
| 20 |
2026-09-28 |
1.3306 |
1.5486 |
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