诺德新生活混合C(006888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.2891 |
2.2891 |
| 2 |
2025-12-30 |
2.3497 |
2.3497 |
| 3 |
2025-12-29 |
2.3606 |
2.3606 |
| 4 |
2025-12-26 |
2.3246 |
2.3246 |
| 5 |
2025-12-25 |
2.3566 |
2.3566 |
| 6 |
2025-12-24 |
2.3771 |
2.3771 |
| 7 |
2025-12-23 |
2.3444 |
2.3444 |
| 8 |
2025-12-22 |
2.3092 |
2.3092 |
| 9 |
2025-12-19 |
2.2166 |
2.2166 |
| 10 |
2025-12-18 |
2.2418 |
2.2418 |
| 11 |
2025-12-17 |
2.2951 |
2.2951 |
| 12 |
2025-12-16 |
2.1597 |
2.1597 |
| 13 |
2025-12-15 |
2.2146 |
2.2146 |
| 14 |
2025-12-12 |
2.2908 |
2.2908 |
| 15 |
2025-12-11 |
2.2370 |
2.2370 |
| 16 |
2025-12-10 |
2.3121 |
2.3121 |
| 17 |
2025-12-09 |
2.2945 |
2.2945 |
| 18 |
2025-12-08 |
2.2270 |
2.2270 |
| 19 |
2025-12-05 |
2.0659 |
2.0659 |
| 20 |
2025-12-04 |
2.0315 |
2.0315 |
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