诺德量化核心C(006268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5581 |
1.6081 |
| 2 |
2026-04-16 |
1.5547 |
1.6047 |
| 3 |
2026-04-15 |
1.5320 |
1.5820 |
| 4 |
2026-04-14 |
1.5339 |
1.5839 |
| 5 |
2026-04-13 |
1.5173 |
1.5673 |
| 6 |
2026-04-10 |
1.5151 |
1.5651 |
| 7 |
2026-04-09 |
1.5030 |
1.5530 |
| 8 |
2026-04-08 |
1.5130 |
1.5630 |
| 9 |
2026-04-07 |
1.4584 |
1.5084 |
| 10 |
2026-04-03 |
1.4437 |
1.4937 |
| 11 |
2026-04-02 |
1.4753 |
1.5253 |
| 12 |
2026-04-01 |
1.4932 |
1.5432 |
| 13 |
2026-03-31 |
1.4762 |
1.5262 |
| 14 |
2026-03-30 |
1.4905 |
1.5405 |
| 15 |
2026-03-27 |
1.4894 |
1.5394 |
| 16 |
2026-03-26 |
1.4733 |
1.5233 |
| 17 |
2026-03-25 |
1.4898 |
1.5398 |
| 18 |
2026-03-24 |
1.4630 |
1.5130 |
| 19 |
2026-03-23 |
1.4230 |
1.4730 |
| 20 |
2026-03-20 |
1.4957 |
1.5457 |
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