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 |
2025-12-31 |
2.2950 |
2.2950 |
| 2 |
2025-12-30 |
2.3557 |
2.3557 |
| 3 |
2025-12-29 |
2.3666 |
2.3666 |
| 4 |
2025-12-26 |
2.3305 |
2.3305 |
| 5 |
2025-12-25 |
2.3625 |
2.3625 |
| 6 |
2025-12-24 |
2.3832 |
2.3832 |
| 7 |
2025-12-23 |
2.3503 |
2.3503 |
| 8 |
2025-12-22 |
2.3150 |
2.3150 |
| 9 |
2025-12-19 |
2.2222 |
2.2222 |
| 10 |
2025-12-18 |
2.2474 |
2.2474 |
| 11 |
2025-12-17 |
2.3009 |
2.3009 |
| 12 |
2025-12-16 |
2.1651 |
2.1651 |
| 13 |
2025-12-15 |
2.2202 |
2.2202 |
| 14 |
2025-12-12 |
2.2966 |
2.2966 |
| 15 |
2025-12-11 |
2.2426 |
2.2426 |
| 16 |
2025-12-10 |
2.3179 |
2.3179 |
| 17 |
2025-12-09 |
2.3003 |
2.3003 |
| 18 |
2025-12-08 |
2.2326 |
2.2326 |
| 19 |
2025-12-05 |
2.0710 |
2.0710 |
| 20 |
2025-12-04 |
2.0365 |
2.0365 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
