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 |
2025-11-14 |
1.9181 |
1.9181 |
| 2 |
2025-11-13 |
2.0026 |
2.0026 |
| 3 |
2025-11-12 |
2.0107 |
2.0107 |
| 4 |
2025-11-11 |
2.0020 |
2.0020 |
| 5 |
2025-11-10 |
2.0556 |
2.0556 |
| 6 |
2025-11-07 |
2.0677 |
2.0677 |
| 7 |
2025-11-06 |
2.1047 |
2.1047 |
| 8 |
2025-11-05 |
2.0688 |
2.0688 |
| 9 |
2025-11-04 |
2.0787 |
2.0787 |
| 10 |
2025-11-03 |
2.0853 |
2.0853 |
| 11 |
2025-10-31 |
2.0672 |
2.0672 |
| 12 |
2025-10-30 |
2.1441 |
2.1441 |
| 13 |
2025-10-29 |
2.2049 |
2.2049 |
| 14 |
2025-10-28 |
2.1779 |
2.1779 |
| 15 |
2025-10-27 |
2.1755 |
2.1755 |
| 16 |
2025-10-24 |
2.0691 |
2.0691 |
| 17 |
2025-10-23 |
1.9364 |
1.9364 |
| 18 |
2025-10-22 |
1.9777 |
1.9777 |
| 19 |
2025-10-21 |
1.9645 |
1.9645 |
| 20 |
2025-10-20 |
1.8314 |
1.8314 |
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