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 |
2026-10-30 |
1.8983 |
1.8983 |
| 2 |
2026-10-29 |
2.0222 |
2.0222 |
| 3 |
2026-10-28 |
2.2454 |
2.2454 |
| 4 |
2026-10-27 |
2.1416 |
2.1416 |
| 5 |
2026-10-26 |
2.2354 |
2.2354 |
| 6 |
2026-10-23 |
2.4045 |
2.4045 |
| 7 |
2026-10-22 |
2.3964 |
2.3964 |
| 8 |
2026-10-21 |
2.5825 |
2.5825 |
| 9 |
2026-10-20 |
2.5307 |
2.5307 |
| 10 |
2026-10-19 |
2.5123 |
2.5123 |
| 11 |
2026-10-16 |
2.5589 |
2.5589 |
| 12 |
2026-10-15 |
2.6204 |
2.6204 |
| 13 |
2026-10-14 |
2.7124 |
2.7124 |
| 14 |
2026-10-13 |
2.7763 |
2.7763 |
| 15 |
2026-10-12 |
2.6957 |
2.6957 |
| 16 |
2026-10-09 |
2.8100 |
2.8100 |
| 17 |
2026-10-08 |
2.8847 |
2.8847 |
| 18 |
2026-09-30 |
3.0857 |
3.0857 |
| 19 |
2026-09-29 |
3.1264 |
3.1264 |
| 20 |
2026-09-28 |
3.0640 |
3.0640 |
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