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 |
2026-06-08 |
1.5172 |
1.5672 |
| 2 |
2026-06-05 |
1.5589 |
1.6089 |
| 3 |
2026-06-04 |
1.5630 |
1.6130 |
| 4 |
2026-06-03 |
1.5644 |
1.6144 |
| 5 |
2026-06-02 |
1.5641 |
1.6141 |
| 6 |
2026-06-01 |
1.5654 |
1.6154 |
| 7 |
2026-05-29 |
1.5693 |
1.6193 |
| 8 |
2026-05-28 |
1.6187 |
1.6687 |
| 9 |
2026-05-27 |
1.6002 |
1.6502 |
| 10 |
2026-05-26 |
1.6217 |
1.6717 |
| 11 |
2026-05-25 |
1.6376 |
1.6876 |
| 12 |
2026-05-22 |
1.6213 |
1.6713 |
| 13 |
2026-05-21 |
1.5818 |
1.6318 |
| 14 |
2026-05-20 |
1.6374 |
1.6874 |
| 15 |
2026-05-19 |
1.6410 |
1.6910 |
| 16 |
2026-05-18 |
1.6177 |
1.6677 |
| 17 |
2026-05-15 |
1.6095 |
1.6595 |
| 18 |
2026-05-14 |
1.6188 |
1.6688 |
| 19 |
2026-05-13 |
1.6521 |
1.7021 |
| 20 |
2026-05-12 |
1.6293 |
1.6793 |
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