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 |
2025-09-11 |
0.7644 |
0.7644 |
| 2 |
2025-09-10 |
0.7535 |
0.7535 |
| 3 |
2025-09-09 |
0.7489 |
0.7489 |
| 4 |
2025-09-08 |
0.7574 |
0.7574 |
| 5 |
2025-09-05 |
0.7510 |
0.7510 |
| 6 |
2025-09-04 |
0.7350 |
0.7350 |
| 7 |
2025-09-03 |
0.7408 |
0.7408 |
| 8 |
2025-09-02 |
0.7482 |
0.7482 |
| 9 |
2025-09-01 |
0.7542 |
0.7542 |
| 10 |
2025-08-29 |
0.7506 |
0.7506 |
| 11 |
2025-08-28 |
0.7424 |
0.7424 |
| 12 |
2025-08-27 |
0.7391 |
0.7391 |
| 13 |
2025-08-26 |
0.7536 |
0.7536 |
| 14 |
2025-08-25 |
0.7528 |
0.7528 |
| 15 |
2025-08-22 |
0.7463 |
0.7463 |
| 16 |
2025-08-21 |
0.7407 |
0.7407 |
| 17 |
2025-08-20 |
0.7406 |
0.7406 |
| 18 |
2025-08-19 |
0.7382 |
0.7382 |
| 19 |
2025-08-18 |
0.7342 |
0.7342 |
| 20 |
2025-08-15 |
0.7295 |
0.7295 |
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