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 |
2025-07-18 |
1.2716 |
1.3216 |
| 2 |
2025-07-17 |
1.2688 |
1.3188 |
| 3 |
2025-07-16 |
1.2603 |
1.3103 |
| 4 |
2025-07-15 |
1.2540 |
1.3040 |
| 5 |
2025-07-14 |
1.2551 |
1.3051 |
| 6 |
2025-07-11 |
1.2474 |
1.2974 |
| 7 |
2025-07-10 |
1.2369 |
1.2869 |
| 8 |
2025-07-09 |
1.2344 |
1.2844 |
| 9 |
2025-07-08 |
1.2363 |
1.2863 |
| 10 |
2025-07-07 |
1.2212 |
1.2712 |
| 11 |
2025-07-04 |
1.2183 |
1.2683 |
| 12 |
2025-07-03 |
1.2265 |
1.2765 |
| 13 |
2025-07-02 |
1.2187 |
1.2687 |
| 14 |
2025-07-01 |
1.2228 |
1.2728 |
| 15 |
2025-06-30 |
1.2156 |
1.2656 |
| 16 |
2025-06-27 |
1.2027 |
1.2527 |
| 17 |
2025-06-26 |
1.1971 |
1.2471 |
| 18 |
2025-06-25 |
1.2016 |
1.2516 |
| 19 |
2025-06-24 |
1.1880 |
1.2380 |
| 20 |
2025-06-23 |
1.1676 |
1.2176 |
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