诺德量化核心C(006268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3803 |
1.4303 |
| 2 |
2025-09-10 |
1.3594 |
1.4094 |
| 3 |
2025-09-09 |
1.3588 |
1.4088 |
| 4 |
2025-09-08 |
1.3676 |
1.4176 |
| 5 |
2025-09-05 |
1.3548 |
1.4048 |
| 6 |
2025-09-04 |
1.3272 |
1.3772 |
| 7 |
2025-09-03 |
1.3367 |
1.3867 |
| 8 |
2025-09-02 |
1.3593 |
1.4093 |
| 9 |
2025-09-01 |
1.3832 |
1.4332 |
| 10 |
2025-08-29 |
1.3734 |
1.4234 |
| 11 |
2025-08-28 |
1.3810 |
1.4310 |
| 12 |
2025-08-27 |
1.3702 |
1.4202 |
| 13 |
2025-08-26 |
1.3973 |
1.4473 |
| 14 |
2025-08-25 |
1.3941 |
1.4441 |
| 15 |
2025-08-22 |
1.3823 |
1.4323 |
| 16 |
2025-08-21 |
1.3714 |
1.4214 |
| 17 |
2025-08-20 |
1.3745 |
1.4245 |
| 18 |
2025-08-19 |
1.3597 |
1.4097 |
| 19 |
2025-08-18 |
1.3523 |
1.4023 |
| 20 |
2025-08-15 |
1.3363 |
1.3863 |
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