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 |
2025-06-05 |
1.1864 |
1.2364 |
| 2 |
2025-06-04 |
1.1759 |
1.2259 |
| 3 |
2025-06-03 |
1.1630 |
1.2130 |
| 4 |
2025-05-30 |
1.1545 |
1.2045 |
| 5 |
2025-05-29 |
1.1626 |
1.2126 |
| 6 |
2025-05-28 |
1.1462 |
1.1962 |
| 7 |
2025-05-27 |
1.1448 |
1.1948 |
| 8 |
2025-05-26 |
1.1424 |
1.1924 |
| 9 |
2025-05-23 |
1.1349 |
1.1849 |
| 10 |
2025-05-22 |
1.1439 |
1.1939 |
| 11 |
2025-05-21 |
1.1537 |
1.2037 |
| 12 |
2025-05-20 |
1.1548 |
1.2048 |
| 13 |
2025-05-19 |
1.1490 |
1.1990 |
| 14 |
2025-05-16 |
1.1443 |
1.1943 |
| 15 |
2025-05-15 |
1.1427 |
1.1927 |
| 16 |
2025-05-14 |
1.1520 |
1.2020 |
| 17 |
2025-05-13 |
1.1474 |
1.1974 |
| 18 |
2025-05-12 |
1.1470 |
1.1970 |
| 19 |
2025-05-09 |
1.1397 |
1.1897 |
| 20 |
2025-05-08 |
1.1428 |
1.1928 |
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