诺德量化核心A(006267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2999 |
1.3499 |
| 2 |
2025-07-24 |
1.3004 |
1.3504 |
| 3 |
2025-07-23 |
1.2917 |
1.3417 |
| 4 |
2025-07-22 |
1.2980 |
1.3480 |
| 5 |
2025-07-21 |
1.2912 |
1.3412 |
| 6 |
2025-07-18 |
1.2802 |
1.3302 |
| 7 |
2025-07-17 |
1.2773 |
1.3273 |
| 8 |
2025-07-16 |
1.2688 |
1.3188 |
| 9 |
2025-07-15 |
1.2625 |
1.3125 |
| 10 |
2025-07-14 |
1.2636 |
1.3136 |
| 11 |
2025-07-11 |
1.2558 |
1.3058 |
| 12 |
2025-07-10 |
1.2452 |
1.2952 |
| 13 |
2025-07-09 |
1.2427 |
1.2927 |
| 14 |
2025-07-08 |
1.2446 |
1.2946 |
| 15 |
2025-07-07 |
1.2294 |
1.2794 |
| 16 |
2025-07-04 |
1.2265 |
1.2765 |
| 17 |
2025-07-03 |
1.2348 |
1.2848 |
| 18 |
2025-07-02 |
1.2268 |
1.2768 |
| 19 |
2025-07-01 |
1.2310 |
1.2810 |
| 20 |
2025-06-30 |
1.2237 |
1.2737 |
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