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 |
2025-05-30 |
0.6315 |
0.6315 |
| 2 |
2025-05-29 |
0.6376 |
0.6376 |
| 3 |
2025-05-28 |
0.6332 |
0.6332 |
| 4 |
2025-05-27 |
0.6339 |
0.6339 |
| 5 |
2025-05-26 |
0.6358 |
0.6358 |
| 6 |
2025-05-23 |
0.6390 |
0.6390 |
| 7 |
2025-05-22 |
0.6412 |
0.6412 |
| 8 |
2025-05-21 |
0.6444 |
0.6444 |
| 9 |
2025-05-20 |
0.6444 |
0.6444 |
| 10 |
2025-05-19 |
0.6382 |
0.6382 |
| 11 |
2025-05-16 |
0.6380 |
0.6380 |
| 12 |
2025-05-15 |
0.6357 |
0.6357 |
| 13 |
2025-05-14 |
0.6377 |
0.6377 |
| 14 |
2025-05-13 |
0.6347 |
0.6347 |
| 15 |
2025-05-12 |
0.6344 |
0.6344 |
| 16 |
2025-05-09 |
0.6282 |
0.6282 |
| 17 |
2025-05-08 |
0.6304 |
0.6304 |
| 18 |
2025-05-07 |
0.6240 |
0.6240 |
| 19 |
2025-05-06 |
0.6205 |
0.6205 |
| 20 |
2025-04-30 |
0.6109 |
0.6109 |
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