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 |
2026-09-14 |
0.9601 |
1.1101 |
| 2 |
2026-09-11 |
0.9612 |
1.1112 |
| 3 |
2026-09-10 |
0.9717 |
1.1217 |
| 4 |
2026-09-09 |
0.9749 |
1.1249 |
| 5 |
2026-09-08 |
0.9760 |
1.1260 |
| 6 |
2026-09-07 |
0.9881 |
1.1381 |
| 7 |
2026-09-04 |
0.9498 |
1.0998 |
| 8 |
2026-09-03 |
0.9820 |
1.1320 |
| 9 |
2026-09-02 |
0.9806 |
1.1306 |
| 10 |
2026-09-01 |
0.9976 |
1.1476 |
| 11 |
2026-08-31 |
1.0368 |
1.1868 |
| 12 |
2026-08-28 |
1.0279 |
1.1779 |
| 13 |
2026-08-27 |
1.0492 |
1.1992 |
| 14 |
2026-08-26 |
1.0035 |
1.1535 |
| 15 |
2026-08-25 |
0.9927 |
1.1427 |
| 16 |
2026-08-24 |
1.0061 |
1.1561 |
| 17 |
2026-08-21 |
1.0248 |
1.1748 |
| 18 |
2026-08-20 |
1.0166 |
1.1666 |
| 19 |
2026-08-19 |
1.0276 |
1.1776 |
| 20 |
2026-08-18 |
1.1242 |
1.2742 |
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