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 |
2025-09-11 |
0.8711 |
0.8711 |
| 2 |
2025-09-10 |
0.8512 |
0.8512 |
| 3 |
2025-09-09 |
0.8525 |
0.8525 |
| 4 |
2025-09-08 |
0.8613 |
0.8613 |
| 5 |
2025-09-05 |
0.8537 |
0.8537 |
| 6 |
2025-09-04 |
0.8288 |
0.8288 |
| 7 |
2025-09-03 |
0.8485 |
0.8485 |
| 8 |
2025-09-02 |
0.8597 |
0.8597 |
| 9 |
2025-09-01 |
0.8774 |
0.8774 |
| 10 |
2025-08-29 |
0.8680 |
0.8680 |
| 11 |
2025-08-28 |
0.8683 |
0.8683 |
| 12 |
2025-08-27 |
0.8549 |
0.8549 |
| 13 |
2025-08-26 |
0.8643 |
0.8643 |
| 14 |
2025-08-25 |
0.8656 |
0.8656 |
| 15 |
2025-08-22 |
0.8582 |
0.8582 |
| 16 |
2025-08-21 |
0.8441 |
0.8441 |
| 17 |
2025-08-20 |
0.8482 |
0.8482 |
| 18 |
2025-08-19 |
0.8350 |
0.8350 |
| 19 |
2025-08-18 |
0.8354 |
0.8354 |
| 20 |
2025-08-15 |
0.8194 |
0.8194 |
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