诺德新生活混合A(006887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8732 |
0.8732 |
| 2 |
2024-04-18 |
0.8886 |
0.8886 |
| 3 |
2024-04-17 |
0.8944 |
0.8944 |
| 4 |
2024-04-16 |
0.8731 |
0.8731 |
| 5 |
2024-04-15 |
0.8871 |
0.8871 |
| 6 |
2024-04-12 |
0.8847 |
0.8847 |
| 7 |
2024-04-11 |
0.8526 |
0.8526 |
| 8 |
2024-04-10 |
0.8501 |
0.8501 |
| 9 |
2024-04-09 |
0.8720 |
0.8720 |
| 10 |
2024-04-08 |
0.8815 |
0.8815 |
| 11 |
2024-04-03 |
0.8718 |
0.8718 |
| 12 |
2024-04-02 |
0.8967 |
0.8967 |
| 13 |
2024-04-01 |
0.9169 |
0.9169 |
| 14 |
2024-03-29 |
0.8927 |
0.8927 |
| 15 |
2024-03-28 |
0.8966 |
0.8966 |
| 16 |
2024-03-27 |
0.8709 |
0.8709 |
| 17 |
2024-03-26 |
0.9015 |
0.9015 |
| 18 |
2024-03-25 |
0.9270 |
0.9270 |
| 19 |
2024-03-22 |
0.9638 |
0.9638 |
| 20 |
2024-03-21 |
0.9661 |
0.9661 |
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