近一月诺德新盛灵活配置混合A|诺德新盛基金净值查询
查询指定日期范围诺德新盛灵活配置混合A005290净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺德新盛灵活配置混合A |
1.1600 |
0.68% |
| 2025-12-16 |
诺德新盛灵活配置混合A |
1.1522 |
-1.77% |
| 2025-12-15 |
诺德新盛灵活配置混合A |
1.1730 |
-0.37% |
| 2025-12-12 |
诺德新盛灵活配置混合A |
1.1774 |
0.50% |
| 2025-12-11 |
诺德新盛灵活配置混合A |
1.1716 |
-0.23% |
| 2025-12-10 |
诺德新盛灵活配置混合A |
1.1743 |
0.10% |
| 2025-12-09 |
诺德新盛灵活配置混合A |
1.1731 |
-0.99% |
| 2025-12-08 |
诺德新盛灵活配置混合A |
1.1848 |
0.31% |
| 2025-12-05 |
诺德新盛灵活配置混合A |
1.1811 |
0.41% |
| 2025-12-04 |
诺德新盛灵活配置混合A |
1.1763 |
-0.57% |
| 2025-12-03 |
诺德新盛灵活配置混合A |
1.1830 |
-0.44% |
| 2025-12-02 |
诺德新盛灵活配置混合A |
1.1882 |
-0.50% |
| 2025-12-01 |
诺德新盛灵活配置混合A |
1.1942 |
-0.33% |
| 2025-11-28 |
诺德新盛灵活配置混合A |
1.1981 |
0.58% |
| 2025-11-27 |
诺德新盛灵活配置混合A |
1.1912 |
-0.27% |
| 2025-11-26 |
诺德新盛灵活配置混合A |
1.1944 |
-0.19% |
| 2025-11-25 |
诺德新盛灵活配置混合A |
1.1967 |
1.50% |
| 2025-11-24 |
诺德新盛灵活配置混合A |
1.1790 |
0.69% |
| 2025-11-21 |
诺德新盛灵活配置混合A |
1.1709 |
-1.99% |
| 2025-11-20 |
诺德新盛灵活配置混合A |
1.1947 |
-0.20% |
| 2025-11-19 |
诺德新盛灵活配置混合A |
1.1971 |
1.22% |
| 2025-11-18 |
诺德新盛灵活配置混合A |
1.1827 |
-0.80% |
