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 |
2025-07-25 |
0.6944 |
0.6944 |
| 2 |
2025-07-24 |
0.6937 |
0.6937 |
| 3 |
2025-07-23 |
0.6867 |
0.6867 |
| 4 |
2025-07-22 |
0.6871 |
0.6871 |
| 5 |
2025-07-21 |
0.6846 |
0.6846 |
| 6 |
2025-07-18 |
0.6795 |
0.6795 |
| 7 |
2025-07-17 |
0.6763 |
0.6763 |
| 8 |
2025-07-16 |
0.6717 |
0.6717 |
| 9 |
2025-07-15 |
0.6709 |
0.6709 |
| 10 |
2025-07-14 |
0.6710 |
0.6710 |
| 11 |
2025-07-11 |
0.6677 |
0.6677 |
| 12 |
2025-07-10 |
0.6662 |
0.6662 |
| 13 |
2025-07-09 |
0.6658 |
0.6658 |
| 14 |
2025-07-08 |
0.6639 |
0.6639 |
| 15 |
2025-07-07 |
0.6573 |
0.6573 |
| 16 |
2025-07-04 |
0.6578 |
0.6578 |
| 17 |
2025-07-03 |
0.6581 |
0.6581 |
| 18 |
2025-07-02 |
0.6516 |
0.6516 |
| 19 |
2025-07-01 |
0.6533 |
0.6533 |
| 20 |
2025-06-30 |
0.6517 |
0.6517 |
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