诺德量化核心C(006268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0917 |
1.1417 |
| 2 |
2025-04-25 |
1.1018 |
1.1518 |
| 3 |
2025-04-24 |
1.0988 |
1.1488 |
| 4 |
2025-04-23 |
1.1027 |
1.1527 |
| 5 |
2025-04-22 |
1.0988 |
1.1488 |
| 6 |
2025-04-21 |
1.0896 |
1.1396 |
| 7 |
2025-04-18 |
1.0764 |
1.1264 |
| 8 |
2025-04-17 |
1.0779 |
1.1279 |
| 9 |
2025-04-16 |
1.0717 |
1.1217 |
| 10 |
2025-04-15 |
1.0845 |
1.1345 |
| 11 |
2025-04-14 |
1.0889 |
1.1389 |
| 12 |
2025-04-11 |
1.0748 |
1.1248 |
| 13 |
2025-04-10 |
1.0651 |
1.1151 |
| 14 |
2025-04-09 |
1.0449 |
1.0949 |
| 15 |
2025-04-08 |
1.0222 |
1.0722 |
| 16 |
2025-04-07 |
1.0080 |
1.0580 |
| 17 |
2025-04-03 |
1.1343 |
1.1843 |
| 18 |
2025-04-02 |
1.1401 |
1.1901 |
| 19 |
2025-04-01 |
1.1368 |
1.1868 |
| 20 |
2025-03-31 |
1.1228 |
1.1728 |
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