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 |
2026-03-12 |
2.4577 |
2.4577 |
| 2 |
2026-03-11 |
2.4867 |
2.4867 |
| 3 |
2026-03-10 |
2.5138 |
2.5138 |
| 4 |
2026-03-09 |
2.3936 |
2.3936 |
| 5 |
2026-03-06 |
2.4428 |
2.4428 |
| 6 |
2026-03-05 |
2.4640 |
2.4640 |
| 7 |
2026-03-04 |
2.4507 |
2.4507 |
| 8 |
2026-03-03 |
2.4634 |
2.4634 |
| 9 |
2026-03-02 |
2.5557 |
2.5557 |
| 10 |
2026-02-27 |
2.5513 |
2.5513 |
| 11 |
2026-02-26 |
2.5929 |
2.5929 |
| 12 |
2026-02-25 |
2.5017 |
2.5017 |
| 13 |
2026-02-24 |
2.4647 |
2.4647 |
| 14 |
2026-02-13 |
2.3619 |
2.3619 |
| 15 |
2026-02-12 |
2.4037 |
2.4037 |
| 16 |
2026-02-11 |
2.3162 |
2.3162 |
| 17 |
2026-02-10 |
2.3549 |
2.3549 |
| 18 |
2026-02-09 |
2.3539 |
2.3539 |
| 19 |
2026-02-06 |
2.2180 |
2.2180 |
| 20 |
2026-02-05 |
2.2429 |
2.2429 |
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