诺德量化先锋一年持有混合C(014021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.6888 |
0.6888 |
| 2 |
2025-06-05 |
0.6875 |
0.6875 |
| 3 |
2025-06-04 |
0.6824 |
0.6824 |
| 4 |
2025-06-03 |
0.6762 |
0.6762 |
| 5 |
2025-05-30 |
0.6730 |
0.6730 |
| 6 |
2025-05-29 |
0.6818 |
0.6818 |
| 7 |
2025-05-28 |
0.6710 |
0.6710 |
| 8 |
2025-05-27 |
0.6725 |
0.6725 |
| 9 |
2025-05-26 |
0.6741 |
0.6741 |
| 10 |
2025-05-23 |
0.6709 |
0.6709 |
| 11 |
2025-05-22 |
0.6774 |
0.6774 |
| 12 |
2025-05-21 |
0.6830 |
0.6830 |
| 13 |
2025-05-20 |
0.6866 |
0.6866 |
| 14 |
2025-05-19 |
0.6831 |
0.6831 |
| 15 |
2025-05-16 |
0.6821 |
0.6821 |
| 16 |
2025-05-15 |
0.6796 |
0.6796 |
| 17 |
2025-05-14 |
0.6903 |
0.6903 |
| 18 |
2025-05-13 |
0.6894 |
0.6894 |
| 19 |
2025-05-12 |
0.6938 |
0.6938 |
| 20 |
2025-05-09 |
0.6827 |
0.6827 |
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