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 |
2025-06-18 |
1.1825 |
1.2325 |
| 2 |
2025-06-17 |
1.1844 |
1.2344 |
| 3 |
2025-06-16 |
1.1854 |
1.2354 |
| 4 |
2025-06-13 |
1.1764 |
1.2264 |
| 5 |
2025-06-12 |
1.1933 |
1.2433 |
| 6 |
2025-06-11 |
1.1910 |
1.2410 |
| 7 |
2025-06-10 |
1.1868 |
1.2368 |
| 8 |
2025-06-09 |
1.1890 |
1.2390 |
| 9 |
2025-06-06 |
1.1800 |
1.2300 |
| 10 |
2025-06-05 |
1.1786 |
1.2286 |
| 11 |
2025-06-04 |
1.1682 |
1.2182 |
| 12 |
2025-06-03 |
1.1553 |
1.2053 |
| 13 |
2025-05-30 |
1.1469 |
1.1969 |
| 14 |
2025-05-29 |
1.1549 |
1.2049 |
| 15 |
2025-05-28 |
1.1387 |
1.1887 |
| 16 |
2025-05-27 |
1.1373 |
1.1873 |
| 17 |
2025-05-26 |
1.1349 |
1.1849 |
| 18 |
2025-05-23 |
1.1275 |
1.1775 |
| 19 |
2025-05-22 |
1.1364 |
1.1864 |
| 20 |
2025-05-21 |
1.1461 |
1.1961 |
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