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 |
2024-04-18 |
1.0730 |
1.2510 |
| 2 |
2024-04-17 |
1.0745 |
1.2525 |
| 3 |
2024-04-16 |
1.0608 |
1.2388 |
| 4 |
2024-04-15 |
1.0873 |
1.2653 |
| 5 |
2024-04-12 |
1.0900 |
1.2680 |
| 6 |
2024-04-11 |
1.0756 |
1.2536 |
| 7 |
2024-04-10 |
1.0657 |
1.2437 |
| 8 |
2024-04-09 |
1.0533 |
1.2313 |
| 9 |
2024-04-08 |
1.0618 |
1.2398 |
| 10 |
2024-04-03 |
1.0532 |
1.2312 |
| 11 |
2024-04-02 |
1.0392 |
1.2172 |
| 12 |
2024-04-01 |
1.0361 |
1.2141 |
| 13 |
2024-03-29 |
1.0355 |
1.2135 |
| 14 |
2024-03-28 |
1.0132 |
1.1912 |
| 15 |
2024-03-27 |
1.0046 |
1.1826 |
| 16 |
2024-03-26 |
1.0014 |
1.1794 |
| 17 |
2024-03-25 |
0.9990 |
1.1770 |
| 18 |
2024-03-22 |
0.9901 |
1.1681 |
| 19 |
2024-03-21 |
0.9979 |
1.1759 |
| 20 |
2024-03-20 |
0.9933 |
1.1713 |
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