诺德新盛灵活配置混合C(009710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0379 |
1.2859 |
| 2 |
2025-12-30 |
1.0401 |
1.2881 |
| 3 |
2025-12-29 |
1.0387 |
1.2867 |
| 4 |
2025-12-26 |
1.0492 |
1.2972 |
| 5 |
2025-12-25 |
1.0451 |
1.2931 |
| 6 |
2025-12-24 |
1.0518 |
1.2998 |
| 7 |
2025-12-23 |
1.0525 |
1.3005 |
| 8 |
2025-12-22 |
1.0443 |
1.2923 |
| 9 |
2025-12-19 |
1.0361 |
1.2841 |
| 10 |
2025-12-18 |
1.0386 |
1.2866 |
| 11 |
2025-12-17 |
1.0320 |
1.2800 |
| 12 |
2025-12-16 |
1.0251 |
1.2731 |
| 13 |
2025-12-15 |
1.0436 |
1.2916 |
| 14 |
2025-12-12 |
1.0477 |
1.2957 |
| 15 |
2025-12-11 |
1.0426 |
1.2906 |
| 16 |
2025-12-10 |
1.0450 |
1.2930 |
| 17 |
2025-12-09 |
1.0439 |
1.2919 |
| 18 |
2025-12-08 |
1.0544 |
1.3024 |
| 19 |
2025-12-05 |
1.0512 |
1.2992 |
| 20 |
2025-12-04 |
1.0471 |
1.2951 |
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