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 |
2026-02-27 |
1.5552 |
2.8252 |
| 2 |
2026-02-26 |
1.5673 |
2.8373 |
| 3 |
2026-02-25 |
1.5395 |
2.8095 |
| 4 |
2026-02-24 |
1.5228 |
2.7928 |
| 5 |
2026-02-13 |
1.4873 |
2.7573 |
| 6 |
2026-02-12 |
1.5038 |
2.7738 |
| 7 |
2026-02-11 |
1.4845 |
2.7545 |
| 8 |
2026-02-10 |
1.4877 |
2.7577 |
| 9 |
2026-02-09 |
1.4837 |
2.7537 |
| 10 |
2026-02-06 |
1.4568 |
2.7268 |
| 11 |
2026-02-05 |
1.4644 |
2.7344 |
| 12 |
2026-02-04 |
1.4834 |
2.7534 |
| 13 |
2026-02-03 |
1.4835 |
2.7535 |
| 14 |
2026-02-02 |
1.4468 |
2.7168 |
| 15 |
2026-01-30 |
1.4899 |
2.7599 |
| 16 |
2026-01-29 |
1.4955 |
2.7655 |
| 17 |
2026-01-28 |
1.5335 |
2.8035 |
| 18 |
2026-01-27 |
1.5234 |
2.7934 |
| 19 |
2026-01-26 |
1.5040 |
2.7740 |
| 20 |
2026-01-23 |
1.5247 |
2.7947 |
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