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 |
2024-04-18 |
0.6224 |
0.6224 |
2 |
2024-04-17 |
0.6222 |
0.6222 |
3 |
2024-04-16 |
0.5982 |
0.5982 |
4 |
2024-04-15 |
0.6232 |
0.6232 |
5 |
2024-04-12 |
0.6347 |
0.6347 |
6 |
2024-04-11 |
0.6344 |
0.6344 |
7 |
2024-04-10 |
0.6322 |
0.6322 |
8 |
2024-04-09 |
0.6420 |
0.6420 |
9 |
2024-04-08 |
0.6381 |
0.6381 |
10 |
2024-04-03 |
0.6453 |
0.6453 |
11 |
2024-04-02 |
0.6479 |
0.6479 |
12 |
2024-04-01 |
0.6547 |
0.6547 |
13 |
2024-03-29 |
0.6451 |
0.6451 |
14 |
2024-03-28 |
0.6415 |
0.6415 |
15 |
2024-03-27 |
0.6313 |
0.6313 |
16 |
2024-03-26 |
0.6492 |
0.6492 |
17 |
2024-03-25 |
0.6472 |
0.6472 |
18 |
2024-03-22 |
0.6586 |
0.6586 |
19 |
2024-03-21 |
0.6640 |
0.6640 |
20 |
2024-03-20 |
0.6629 |
0.6629 |