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 |
2026-10-30 |
1.3473 |
2.6173 |
| 2 |
2026-10-29 |
1.3844 |
2.6544 |
| 3 |
2026-10-28 |
1.4229 |
2.6929 |
| 4 |
2026-10-27 |
1.3865 |
2.6565 |
| 5 |
2026-10-26 |
1.4120 |
2.6820 |
| 6 |
2026-10-23 |
1.4478 |
2.7178 |
| 7 |
2026-10-22 |
1.4275 |
2.6975 |
| 8 |
2026-10-21 |
1.4735 |
2.7435 |
| 9 |
2026-10-20 |
1.4691 |
2.7391 |
| 10 |
2026-10-19 |
1.4594 |
2.7294 |
| 11 |
2026-10-16 |
1.4654 |
2.7354 |
| 12 |
2026-10-15 |
1.4820 |
2.7520 |
| 13 |
2026-10-14 |
1.5108 |
2.7808 |
| 14 |
2026-10-13 |
1.5431 |
2.8131 |
| 15 |
2026-10-12 |
1.5366 |
2.8066 |
| 16 |
2026-10-09 |
1.5660 |
2.8360 |
| 17 |
2026-10-08 |
1.5913 |
2.8613 |
| 18 |
2026-09-30 |
1.6322 |
2.9022 |
| 19 |
2026-09-29 |
1.6346 |
2.9046 |
| 20 |
2026-09-28 |
1.6192 |
2.8892 |
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