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 |
2025-05-15 |
0.6357 |
0.6357 |
| 2 |
2025-05-14 |
0.6377 |
0.6377 |
| 3 |
2025-05-13 |
0.6347 |
0.6347 |
| 4 |
2025-05-12 |
0.6344 |
0.6344 |
| 5 |
2025-05-09 |
0.6282 |
0.6282 |
| 6 |
2025-05-08 |
0.6304 |
0.6304 |
| 7 |
2025-05-07 |
0.6240 |
0.6240 |
| 8 |
2025-05-06 |
0.6205 |
0.6205 |
| 9 |
2025-04-30 |
0.6109 |
0.6109 |
| 10 |
2025-04-29 |
0.6085 |
0.6085 |
| 11 |
2025-04-28 |
0.6049 |
0.6049 |
| 12 |
2025-04-25 |
0.6083 |
0.6083 |
| 13 |
2025-04-24 |
0.6063 |
0.6063 |
| 14 |
2025-04-23 |
0.6088 |
0.6088 |
| 15 |
2025-04-22 |
0.6035 |
0.6035 |
| 16 |
2025-04-21 |
0.6012 |
0.6012 |
| 17 |
2025-04-18 |
0.5965 |
0.5965 |
| 18 |
2025-04-17 |
0.5975 |
0.5975 |
| 19 |
2025-04-16 |
0.5940 |
0.5940 |
| 20 |
2025-04-15 |
0.5988 |
0.5988 |
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