诺德灵活配置混合(571002)
2025-11-28
1.3172
1.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3172 | 2.5872 |
| 2025-11-27 | 1.3038 | 2.5738 |
| 2025-11-26 | 1.3104 | 2.5804 |
| 2025-11-25 | 1.2972 | 2.5672 |
| 2025-11-24 | 1.2779 | 2.5479 |
| 2025-11-21 | 1.2729 | 2.5429 |
| 2025-11-20 | 1.2999 | 2.5699 |
| 2025-11-19 | 1.3050 | 2.5750 |
| 2025-11-18 | 1.3103 | 2.5803 |
| 2025-11-17 | 1.3134 | 2.5834 |
| 2025-11-14 | 1.3217 | 2.5917 |
| 2025-11-13 | 1.3403 | 2.6103 |
| 2025-11-12 | 1.3306 | 2.6006 |
| 2025-11-11 | 1.3381 | 2.6081 |
| 2025-11-10 | 1.3467 | 2.6167 |
| 2025-11-07 | 1.3633 | 2.6333 |
| 2025-11-06 | 1.3786 | 2.6486 |
| 2025-11-05 | 1.3545 | 2.6245 |
| 2025-11-04 | 1.3536 | 2.6236 |
| 2025-11-03 | 1.3790 | 2.6490 |
| 2025-10-31 | 1.3878 | 2.6578 |
| 2025-10-30 | 1.3941 | 2.6641 |
| 2025-10-29 | 1.4191 | 2.6891 |
| 2025-10-28 | 1.4021 | 2.6721 |
| 2025-10-27 | 1.4066 | 2.6766 |
| 2025-10-24 | 1.3855 | 2.6555 |
| 2025-10-23 | 1.3570 | 2.6270 |
| 2025-10-22 | 1.3632 | 2.6332 |
| 2025-10-21 | 1.3752 | 2.6452 |
| 2025-10-20 | 1.3501 | 2.6201 |
| 2025-10-17 | 1.3362 | 2.6062 |
| 2025-10-16 | 1.3727 | 2.6427 |
| 2025-10-15 | 1.3796 | 2.6496 |
| 2025-10-14 | 1.3468 | 2.6168 |
| 2025-10-13 | 1.3964 | 2.6664 |
| 2025-10-10 | 1.4242 | 2.6942 |
| 2025-10-09 | 1.4526 | 2.7226 |
| 2025-09-30 | 1.4502 | 2.7202 |
| 2025-09-29 | 1.4334 | 2.7034 |
| 2025-09-26 | 1.4106 | 2.6806 |
| 2025-09-25 | 1.4454 | 2.7154 |
| 2025-09-24 | 1.4361 | 2.7061 |
| 2025-09-23 | 1.4247 | 2.6947 |
| 2025-09-22 | 1.4446 | 2.7146 |
| 2025-09-19 | 1.4236 | 2.6936 |
| 2025-09-18 | 1.4350 | 2.7050 |
| 2025-09-17 | 1.4301 | 2.7001 |
| 2025-09-16 | 1.4027 | 2.6727 |
| 2025-09-15 | 1.3815 | 2.6515 |
| 2025-09-12 | 1.3752 | 2.6452 |
| 2025-09-11 | 1.3746 | 2.6446 |
| 2025-09-10 | 1.3333 | 2.6033 |
| 2025-09-09 | 1.3131 | 2.5831 |
| 2025-09-08 | 1.3328 | 2.6028 |
| 2025-09-05 | 1.3256 | 2.5956 |
| 2025-09-04 | 1.2857 | 2.5557 |
| 2025-09-03 | 1.3458 | 2.6158 |
| 2025-09-02 | 1.3590 | 2.6290 |
| 2025-09-01 | 1.3825 | 2.6525 |
| 2025-08-29 | 1.3715 | 2.6415 |
| 2025-08-28 | 1.3505 | 2.6205 |
| 2025-08-27 | 1.3240 | 2.5940 |
| 2025-08-26 | 1.3394 | 2.6094 |
| 2025-08-25 | 1.3594 | 2.6294 |
| 2025-08-22 | 1.3314 | 2.6014 |
| 2025-08-21 | 1.3168 | 2.5868 |
| 2025-08-20 | 1.3199 | 2.5899 |
| 2025-08-19 | 1.3102 | 2.5802 |
| 2025-08-18 | 1.3063 | 2.5763 |
| 2025-08-15 | 1.2888 | 2.5588 |
| 2025-08-14 | 1.2730 | 2.5430 |
| 2025-08-13 | 1.2838 | 2.5538 |
| 2025-08-12 | 1.2551 | 2.5251 |
| 2025-08-11 | 1.2517 | 2.5217 |
| 2025-08-08 | 1.2450 | 2.5150 |
| 2025-08-07 | 1.2547 | 2.5247 |
| 2025-08-06 | 1.2672 | 2.5372 |
| 2025-08-05 | 1.2580 | 2.5280 |
| 2025-08-04 | 1.2473 | 2.5173 |
| 2025-08-01 | 1.2401 | 2.5101 |
| 2025-07-31 | 1.2441 | 2.5141 |
| 2025-07-30 | 1.2581 | 2.5281 |
| 2025-07-29 | 1.2750 | 2.5450 |
| 2025-07-28 | 1.2653 | 2.5353 |
| 2025-07-25 | 1.2555 | 2.5255 |
| 2025-07-24 | 1.2602 | 2.5302 |
| 2025-07-23 | 1.2434 | 2.5134 |
| 2025-07-22 | 1.2366 | 2.5066 |
| 2025-07-21 | 1.2315 | 2.5015 |
| 2025-07-18 | 1.2252 | 2.4952 |
| 2025-07-17 | 1.2239 | 2.4939 |
| 2025-07-16 | 1.2101 | 2.4801 |
| 2025-07-15 | 1.2011 | 2.4711 |
| 2025-07-14 | 1.1957 | 2.4657 |
| 2025-07-11 | 1.1882 | 2.4582 |
| 2025-07-10 | 1.1817 | 2.4517 |
| 2025-07-09 | 1.1863 | 2.4563 |
| 2025-07-08 | 1.1884 | 2.4584 |
| 2025-07-07 | 1.1840 | 2.4540 |
| 2025-07-04 | 1.1932 | 2.4632 |
| 2025-07-03 | 1.1964 | 2.4664 |
| 2025-07-02 | 1.1905 | 2.4605 |
| 2025-07-01 | 1.2001 | 2.4701 |
| 2025-06-30 | 1.2031 | 2.4731 |
| 2025-06-27 | 1.1961 | 2.4661 |
| 2025-06-26 | 1.1933 | 2.4633 |
| 2025-06-25 | 1.2068 | 2.4768 |
| 2025-06-24 | 1.1963 | 2.4663 |
| 2025-06-23 | 1.1749 | 2.4449 |
| 2025-06-20 | 1.1803 | 2.4503 |
| 2025-06-19 | 1.1874 | 2.4574 |
| 2025-06-18 | 1.1968 | 2.4668 |
| 2025-06-17 | 1.1929 | 2.4629 |
| 2025-06-16 | 1.2026 | 2.4726 |
| 2025-06-13 | 1.2065 | 2.4765 |
| 2025-06-12 | 1.2205 | 2.4905 |
| 2025-06-11 | 1.2184 | 2.4884 |
| 2025-06-10 | 1.2116 | 2.4816 |
| 2025-06-09 | 1.2178 | 2.4878 |
| 2025-06-06 | 1.2224 | 2.4924 |
