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 |
2025-12-31 |
1.1674 |
1.3854 |
| 2 |
2025-12-30 |
1.1697 |
1.3877 |
| 3 |
2025-12-29 |
1.1681 |
1.3861 |
| 4 |
2025-12-26 |
1.1798 |
1.3978 |
| 5 |
2025-12-25 |
1.1751 |
1.3931 |
| 6 |
2025-12-24 |
1.1827 |
1.4007 |
| 7 |
2025-12-23 |
1.1834 |
1.4014 |
| 8 |
2025-12-22 |
1.1741 |
1.3921 |
| 9 |
2025-12-19 |
1.1647 |
1.3827 |
| 10 |
2025-12-18 |
1.1675 |
1.3855 |
| 11 |
2025-12-17 |
1.1600 |
1.3780 |
| 12 |
2025-12-16 |
1.1522 |
1.3702 |
| 13 |
2025-12-15 |
1.1730 |
1.3910 |
| 14 |
2025-12-12 |
1.1774 |
1.3954 |
| 15 |
2025-12-11 |
1.1716 |
1.3896 |
| 16 |
2025-12-10 |
1.1743 |
1.3923 |
| 17 |
2025-12-09 |
1.1731 |
1.3911 |
| 18 |
2025-12-08 |
1.1848 |
1.4028 |
| 19 |
2025-12-05 |
1.1811 |
1.3991 |
| 20 |
2025-12-04 |
1.1763 |
1.3943 |
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