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 |
2026-10-30 |
1.9048 |
1.9048 |
| 2 |
2026-10-29 |
2.0290 |
2.0290 |
| 3 |
2026-10-28 |
2.2530 |
2.2530 |
| 4 |
2026-10-27 |
2.1489 |
2.1489 |
| 5 |
2026-10-26 |
2.2429 |
2.2429 |
| 6 |
2026-10-23 |
2.4126 |
2.4126 |
| 7 |
2026-10-22 |
2.4044 |
2.4044 |
| 8 |
2026-10-21 |
2.5911 |
2.5911 |
| 9 |
2026-10-20 |
2.5391 |
2.5391 |
| 10 |
2026-10-19 |
2.5207 |
2.5207 |
| 11 |
2026-10-16 |
2.5675 |
2.5675 |
| 12 |
2026-10-15 |
2.6291 |
2.6291 |
| 13 |
2026-10-14 |
2.7214 |
2.7214 |
| 14 |
2026-10-13 |
2.7855 |
2.7855 |
| 15 |
2026-10-12 |
2.7047 |
2.7047 |
| 16 |
2026-10-09 |
2.8193 |
2.8193 |
| 17 |
2026-10-08 |
2.8942 |
2.8942 |
| 18 |
2026-09-30 |
3.0959 |
3.0959 |
| 19 |
2026-09-29 |
3.1367 |
3.1367 |
| 20 |
2026-09-28 |
3.0740 |
3.0740 |
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