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 |
2026-02-26 |
1.2033 |
1.3533 |
| 2 |
2026-02-25 |
1.1969 |
1.3469 |
| 3 |
2026-02-24 |
1.1834 |
1.3334 |
| 4 |
2026-02-13 |
1.1573 |
1.3073 |
| 5 |
2026-02-12 |
1.1727 |
1.3227 |
| 6 |
2026-02-11 |
1.1635 |
1.3135 |
| 7 |
2026-02-10 |
1.1540 |
1.3040 |
| 8 |
2026-02-09 |
1.1609 |
1.3109 |
| 9 |
2026-02-06 |
1.1498 |
1.2998 |
| 10 |
2026-02-05 |
1.1499 |
1.2999 |
| 11 |
2026-02-04 |
1.1823 |
1.3323 |
| 12 |
2026-02-03 |
1.1902 |
1.3402 |
| 13 |
2026-02-02 |
1.1698 |
1.3198 |
| 14 |
2026-01-30 |
1.2445 |
1.3945 |
| 15 |
2026-01-29 |
1.2915 |
1.4415 |
| 16 |
2026-01-28 |
1.2872 |
1.4372 |
| 17 |
2026-01-27 |
1.2296 |
1.3796 |
| 18 |
2026-01-26 |
1.2284 |
1.3784 |
| 19 |
2026-01-23 |
1.1985 |
1.3485 |
| 20 |
2026-01-22 |
1.1759 |
1.3259 |
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