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 |
2026-04-10 |
1.5264 |
1.5764 |
| 2 |
2026-04-09 |
1.5142 |
1.5642 |
| 3 |
2026-04-08 |
1.5243 |
1.5743 |
| 4 |
2026-04-07 |
1.4693 |
1.5193 |
| 5 |
2026-04-03 |
1.4545 |
1.5045 |
| 6 |
2026-04-02 |
1.4862 |
1.5362 |
| 7 |
2026-04-01 |
1.5043 |
1.5543 |
| 8 |
2026-03-31 |
1.4872 |
1.5372 |
| 9 |
2026-03-30 |
1.5016 |
1.5516 |
| 10 |
2026-03-27 |
1.5004 |
1.5504 |
| 11 |
2026-03-26 |
1.4843 |
1.5343 |
| 12 |
2026-03-25 |
1.5008 |
1.5508 |
| 13 |
2026-03-24 |
1.4739 |
1.5239 |
| 14 |
2026-03-23 |
1.4336 |
1.4836 |
| 15 |
2026-03-20 |
1.5067 |
1.5567 |
| 16 |
2026-03-19 |
1.5321 |
1.5821 |
| 17 |
2026-03-18 |
1.5638 |
1.6138 |
| 18 |
2026-03-17 |
1.5573 |
1.6073 |
| 19 |
2026-03-16 |
1.5786 |
1.6286 |
| 20 |
2026-03-13 |
1.5809 |
1.6309 |
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