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 |
2025-09-12 |
1.3876 |
1.4376 |
| 2 |
2025-09-11 |
1.3898 |
1.4398 |
| 3 |
2025-09-10 |
1.3688 |
1.4188 |
| 4 |
2025-09-09 |
1.3682 |
1.4182 |
| 5 |
2025-09-08 |
1.3771 |
1.4271 |
| 6 |
2025-09-05 |
1.3641 |
1.4141 |
| 7 |
2025-09-04 |
1.3363 |
1.3863 |
| 8 |
2025-09-03 |
1.3459 |
1.3959 |
| 9 |
2025-09-02 |
1.3686 |
1.4186 |
| 10 |
2025-09-01 |
1.3926 |
1.4426 |
| 11 |
2025-08-29 |
1.3829 |
1.4329 |
| 12 |
2025-08-28 |
1.3905 |
1.4405 |
| 13 |
2025-08-27 |
1.3795 |
1.4295 |
| 14 |
2025-08-26 |
1.4068 |
1.4568 |
| 15 |
2025-08-25 |
1.4037 |
1.4537 |
| 16 |
2025-08-22 |
1.3918 |
1.4418 |
| 17 |
2025-08-21 |
1.3808 |
1.4308 |
| 18 |
2025-08-20 |
1.3839 |
1.4339 |
| 19 |
2025-08-19 |
1.3690 |
1.4190 |
| 20 |
2025-08-18 |
1.3615 |
1.4115 |
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