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 |
2026-02-26 |
1.2797 |
1.4977 |
| 2 |
2026-02-25 |
1.2636 |
1.4816 |
| 3 |
2026-02-24 |
1.2410 |
1.4590 |
| 4 |
2026-02-13 |
1.2295 |
1.4475 |
| 5 |
2026-02-12 |
1.2437 |
1.4617 |
| 6 |
2026-02-11 |
1.2306 |
1.4486 |
| 7 |
2026-02-10 |
1.2264 |
1.4444 |
| 8 |
2026-02-09 |
1.2346 |
1.4526 |
| 9 |
2026-02-06 |
1.2083 |
1.4263 |
| 10 |
2026-02-05 |
1.2132 |
1.4312 |
| 11 |
2026-02-04 |
1.2388 |
1.4568 |
| 12 |
2026-02-03 |
1.2481 |
1.4661 |
| 13 |
2026-02-02 |
1.2237 |
1.4417 |
| 14 |
2026-01-30 |
1.3045 |
1.5225 |
| 15 |
2026-01-29 |
1.3263 |
1.5443 |
| 16 |
2026-01-28 |
1.3342 |
1.5522 |
| 17 |
2026-01-27 |
1.2869 |
1.5049 |
| 18 |
2026-01-26 |
1.2680 |
1.4860 |
| 19 |
2026-01-23 |
1.2478 |
1.4658 |
| 20 |
2026-01-22 |
1.2431 |
1.4611 |
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