诺德量化核心A(006267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0989 |
1.1489 |
| 2 |
2025-04-25 |
1.1089 |
1.1589 |
| 3 |
2025-04-24 |
1.1059 |
1.1559 |
| 4 |
2025-04-23 |
1.1099 |
1.1599 |
| 5 |
2025-04-22 |
1.1059 |
1.1559 |
| 6 |
2025-04-21 |
1.0967 |
1.1467 |
| 7 |
2025-04-18 |
1.0834 |
1.1334 |
| 8 |
2025-04-17 |
1.0849 |
1.1349 |
| 9 |
2025-04-16 |
1.0786 |
1.1286 |
| 10 |
2025-04-15 |
1.0916 |
1.1416 |
| 11 |
2025-04-14 |
1.0959 |
1.1459 |
| 12 |
2025-04-11 |
1.0818 |
1.1318 |
| 13 |
2025-04-10 |
1.0720 |
1.1220 |
| 14 |
2025-04-09 |
1.0517 |
1.1017 |
| 15 |
2025-04-08 |
1.0288 |
1.0788 |
| 16 |
2025-04-07 |
1.0145 |
1.0645 |
| 17 |
2025-04-03 |
1.1416 |
1.1916 |
| 18 |
2025-04-02 |
1.1475 |
1.1975 |
| 19 |
2025-04-01 |
1.1442 |
1.1942 |
| 20 |
2025-03-31 |
1.1300 |
1.1800 |
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