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 |
2025-07-18 |
0.7473 |
0.7473 |
| 2 |
2025-07-17 |
0.7443 |
0.7443 |
| 3 |
2025-07-16 |
0.7367 |
0.7367 |
| 4 |
2025-07-15 |
0.7354 |
0.7354 |
| 5 |
2025-07-14 |
0.7340 |
0.7340 |
| 6 |
2025-07-11 |
0.7289 |
0.7289 |
| 7 |
2025-07-10 |
0.7255 |
0.7255 |
| 8 |
2025-07-09 |
0.7244 |
0.7244 |
| 9 |
2025-07-08 |
0.7271 |
0.7271 |
| 10 |
2025-07-07 |
0.7159 |
0.7159 |
| 11 |
2025-07-04 |
0.7157 |
0.7157 |
| 12 |
2025-07-03 |
0.7220 |
0.7220 |
| 13 |
2025-07-02 |
0.7140 |
0.7140 |
| 14 |
2025-07-01 |
0.7194 |
0.7194 |
| 15 |
2025-06-30 |
0.7172 |
0.7172 |
| 16 |
2025-06-27 |
0.7101 |
0.7101 |
| 17 |
2025-06-26 |
0.7049 |
0.7049 |
| 18 |
2025-06-25 |
0.7084 |
0.7084 |
| 19 |
2025-06-24 |
0.6998 |
0.6998 |
| 20 |
2025-06-23 |
0.6850 |
0.6850 |
微信公众号
证券之星APP
基本资料
