诺德量化先锋一年持有混合C(014021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6621 |
0.6621 |
| 2 |
2025-04-28 |
0.6560 |
0.6560 |
| 3 |
2025-04-25 |
0.6649 |
0.6649 |
| 4 |
2025-04-24 |
0.6619 |
0.6619 |
| 5 |
2025-04-23 |
0.6634 |
0.6634 |
| 6 |
2025-04-22 |
0.6551 |
0.6551 |
| 7 |
2025-04-21 |
0.6555 |
0.6555 |
| 8 |
2025-04-18 |
0.6461 |
0.6461 |
| 9 |
2025-04-17 |
0.6436 |
0.6436 |
| 10 |
2025-04-16 |
0.6436 |
0.6436 |
| 11 |
2025-04-15 |
0.6530 |
0.6530 |
| 12 |
2025-04-14 |
0.6548 |
0.6548 |
| 13 |
2025-04-11 |
0.6486 |
0.6486 |
| 14 |
2025-04-10 |
0.6455 |
0.6455 |
| 15 |
2025-04-09 |
0.6296 |
0.6296 |
| 16 |
2025-04-08 |
0.6237 |
0.6237 |
| 17 |
2025-04-07 |
0.6238 |
0.6238 |
| 18 |
2025-04-03 |
0.6913 |
0.6913 |
| 19 |
2025-04-02 |
0.7075 |
0.7075 |
| 20 |
2025-04-01 |
0.7070 |
0.7070 |
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