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 |
2026-07-31 |
0.9422 |
1.0922 |
| 2 |
2026-07-30 |
0.9092 |
1.0592 |
| 3 |
2026-07-29 |
0.9755 |
1.1255 |
| 4 |
2026-07-28 |
0.9951 |
1.1451 |
| 5 |
2026-07-27 |
1.0806 |
1.2306 |
| 6 |
2026-07-24 |
1.0329 |
1.1829 |
| 7 |
2026-07-23 |
1.0345 |
1.1845 |
| 8 |
2026-07-22 |
1.0595 |
1.2095 |
| 9 |
2026-07-21 |
1.0792 |
1.2292 |
| 10 |
2026-07-20 |
0.9655 |
1.1155 |
| 11 |
2026-07-17 |
1.0377 |
1.1877 |
| 12 |
2026-07-16 |
1.1257 |
1.2757 |
| 13 |
2026-07-15 |
1.1962 |
1.3462 |
| 14 |
2026-07-14 |
1.2710 |
1.4210 |
| 15 |
2026-07-13 |
1.2452 |
1.3952 |
| 16 |
2026-07-10 |
1.3289 |
1.4789 |
| 17 |
2026-07-09 |
1.4112 |
1.5612 |
| 18 |
2026-07-08 |
1.3157 |
1.4657 |
| 19 |
2026-07-07 |
1.3421 |
1.4921 |
| 20 |
2026-07-06 |
1.3391 |
1.4891 |
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