诺德灵活配置混合(571002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.6824 |
2.9524 |
| 2 |
2026-09-11 |
1.6851 |
2.9551 |
| 3 |
2026-09-10 |
1.6943 |
2.9643 |
| 4 |
2026-09-09 |
1.7044 |
2.9744 |
| 5 |
2026-09-08 |
1.6955 |
2.9655 |
| 6 |
2026-09-07 |
1.7015 |
2.9715 |
| 7 |
2026-09-04 |
1.6537 |
2.9237 |
| 8 |
2026-09-03 |
1.6743 |
2.9443 |
| 9 |
2026-09-02 |
1.6710 |
2.9410 |
| 10 |
2026-09-01 |
1.6810 |
2.9510 |
| 11 |
2026-08-31 |
1.7096 |
2.9796 |
| 12 |
2026-08-28 |
1.7084 |
2.9784 |
| 13 |
2026-08-27 |
1.7234 |
2.9934 |
| 14 |
2026-08-26 |
1.6991 |
2.9691 |
| 15 |
2026-08-25 |
1.6935 |
2.9635 |
| 16 |
2026-08-24 |
1.6969 |
2.9669 |
| 17 |
2026-08-21 |
1.7380 |
3.0080 |
| 18 |
2026-08-20 |
1.7264 |
2.9964 |
| 19 |
2026-08-19 |
1.7294 |
2.9994 |
| 20 |
2026-08-18 |
1.8026 |
3.0726 |
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