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 |
2026-04-15 |
0.9366 |
0.9366 |
| 2 |
2026-04-14 |
0.9407 |
0.9407 |
| 3 |
2026-04-13 |
0.9321 |
0.9321 |
| 4 |
2026-04-10 |
0.9279 |
0.9279 |
| 5 |
2026-04-09 |
0.9174 |
0.9174 |
| 6 |
2026-04-08 |
0.9215 |
0.9215 |
| 7 |
2026-04-07 |
0.8936 |
0.8936 |
| 8 |
2026-04-03 |
0.8955 |
0.8955 |
| 9 |
2026-04-02 |
0.9019 |
0.9019 |
| 10 |
2026-04-01 |
0.9171 |
0.9171 |
| 11 |
2026-03-31 |
0.9002 |
0.9002 |
| 12 |
2026-03-30 |
0.9074 |
0.9074 |
| 13 |
2026-03-27 |
0.9078 |
0.9078 |
| 14 |
2026-03-26 |
0.8969 |
0.8969 |
| 15 |
2026-03-25 |
0.9125 |
0.9125 |
| 16 |
2026-03-24 |
0.8947 |
0.8947 |
| 17 |
2026-03-23 |
0.8738 |
0.8738 |
| 18 |
2026-03-20 |
0.9197 |
0.9197 |
| 19 |
2026-03-19 |
0.9360 |
0.9360 |
| 20 |
2026-03-18 |
0.9556 |
0.9556 |
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