诺德天富灵活配置混合(005295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0560 |
1.2060 |
| 2 |
2025-12-30 |
1.0555 |
1.2055 |
| 3 |
2025-12-29 |
1.0533 |
1.2033 |
| 4 |
2025-12-26 |
1.0638 |
1.2138 |
| 5 |
2025-12-25 |
1.0564 |
1.2064 |
| 6 |
2025-12-24 |
1.0668 |
1.2168 |
| 7 |
2025-12-23 |
1.0700 |
1.2200 |
| 8 |
2025-12-22 |
1.0661 |
1.2161 |
| 9 |
2025-12-19 |
1.0558 |
1.2058 |
| 10 |
2025-12-18 |
1.0531 |
1.2031 |
| 11 |
2025-12-17 |
1.0476 |
1.1976 |
| 12 |
2025-12-16 |
1.0349 |
1.1849 |
| 13 |
2025-12-15 |
1.0549 |
1.2049 |
| 14 |
2025-12-12 |
1.0568 |
1.2068 |
| 15 |
2025-12-11 |
1.0457 |
1.1957 |
| 16 |
2025-12-10 |
1.0489 |
1.1989 |
| 17 |
2025-12-09 |
1.0433 |
1.1933 |
| 18 |
2025-12-08 |
1.0540 |
1.2040 |
| 19 |
2025-12-05 |
1.0592 |
1.2092 |
| 20 |
2025-12-04 |
1.0532 |
1.2032 |
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