诺德量化蓝筹增强混合A(005082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2186 |
1.2186 |
| 2 |
2026-04-15 |
1.2044 |
1.2044 |
| 3 |
2026-04-14 |
1.2139 |
1.2139 |
| 4 |
2026-04-13 |
1.2002 |
1.2002 |
| 5 |
2026-04-10 |
1.1928 |
1.1928 |
| 6 |
2026-04-09 |
1.1728 |
1.1728 |
| 7 |
2026-04-08 |
1.1894 |
1.1894 |
| 8 |
2026-04-07 |
1.1445 |
1.1445 |
| 9 |
2026-04-03 |
1.1404 |
1.1404 |
| 10 |
2026-04-02 |
1.1568 |
1.1568 |
| 11 |
2026-04-01 |
1.1754 |
1.1754 |
| 12 |
2026-03-31 |
1.1583 |
1.1583 |
| 13 |
2026-03-30 |
1.1668 |
1.1668 |
| 14 |
2026-03-27 |
1.1690 |
1.1690 |
| 15 |
2026-03-26 |
1.1574 |
1.1574 |
| 16 |
2026-03-25 |
1.1793 |
1.1793 |
| 17 |
2026-03-24 |
1.1636 |
1.1636 |
| 18 |
2026-03-23 |
1.1402 |
1.1402 |
| 19 |
2026-03-20 |
1.1908 |
1.1908 |
| 20 |
2026-03-19 |
1.2127 |
1.2127 |
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