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 |
2025-05-30 |
1.1469 |
1.1969 |
| 2 |
2025-05-29 |
1.1549 |
1.2049 |
| 3 |
2025-05-28 |
1.1387 |
1.1887 |
| 4 |
2025-05-27 |
1.1373 |
1.1873 |
| 5 |
2025-05-26 |
1.1349 |
1.1849 |
| 6 |
2025-05-23 |
1.1275 |
1.1775 |
| 7 |
2025-05-22 |
1.1364 |
1.1864 |
| 8 |
2025-05-21 |
1.1461 |
1.1961 |
| 9 |
2025-05-20 |
1.1473 |
1.1973 |
| 10 |
2025-05-19 |
1.1415 |
1.1915 |
| 11 |
2025-05-16 |
1.1368 |
1.1868 |
| 12 |
2025-05-15 |
1.1352 |
1.1852 |
| 13 |
2025-05-14 |
1.1445 |
1.1945 |
| 14 |
2025-05-13 |
1.1399 |
1.1899 |
| 15 |
2025-05-12 |
1.1395 |
1.1895 |
| 16 |
2025-05-09 |
1.1323 |
1.1823 |
| 17 |
2025-05-08 |
1.1354 |
1.1854 |
| 18 |
2025-05-07 |
1.1292 |
1.1792 |
| 19 |
2025-05-06 |
1.1242 |
1.1742 |
| 20 |
2025-04-30 |
1.1040 |
1.1540 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
