诺德量化优选6个月持有期混合(005347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6398 |
0.6398 |
| 2 |
2025-06-17 |
0.6403 |
0.6403 |
| 3 |
2025-06-16 |
0.6430 |
0.6430 |
| 4 |
2025-06-13 |
0.6410 |
0.6410 |
| 5 |
2025-06-12 |
0.6459 |
0.6459 |
| 6 |
2025-06-11 |
0.6447 |
0.6447 |
| 7 |
2025-06-10 |
0.6412 |
0.6412 |
| 8 |
2025-06-09 |
0.6438 |
0.6438 |
| 9 |
2025-06-06 |
0.6412 |
0.6412 |
| 10 |
2025-06-05 |
0.6404 |
0.6404 |
| 11 |
2025-06-04 |
0.6368 |
0.6368 |
| 12 |
2025-06-03 |
0.6329 |
0.6329 |
| 13 |
2025-05-30 |
0.6315 |
0.6315 |
| 14 |
2025-05-29 |
0.6376 |
0.6376 |
| 15 |
2025-05-28 |
0.6332 |
0.6332 |
| 16 |
2025-05-27 |
0.6339 |
0.6339 |
| 17 |
2025-05-26 |
0.6358 |
0.6358 |
| 18 |
2025-05-23 |
0.6390 |
0.6390 |
| 19 |
2025-05-22 |
0.6412 |
0.6412 |
| 20 |
2025-05-21 |
0.6444 |
0.6444 |
微信公众号
证券之星APP
基本资料
