诺德量化蓝筹增强混合C(005083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2608 |
1.2608 |
| 2 |
2026-02-12 |
1.2755 |
1.2755 |
| 3 |
2026-02-11 |
1.2736 |
1.2736 |
| 4 |
2026-02-10 |
1.2796 |
1.2796 |
| 5 |
2026-02-09 |
1.2764 |
1.2764 |
| 6 |
2026-02-06 |
1.2586 |
1.2586 |
| 7 |
2026-02-05 |
1.2626 |
1.2626 |
| 8 |
2026-02-04 |
1.2721 |
1.2721 |
| 9 |
2026-02-03 |
1.2645 |
1.2645 |
| 10 |
2026-02-02 |
1.2464 |
1.2464 |
| 11 |
2026-01-30 |
1.2767 |
1.2767 |
| 12 |
2026-01-29 |
1.2860 |
1.2860 |
| 13 |
2026-01-28 |
1.2828 |
1.2828 |
| 14 |
2026-01-27 |
1.2827 |
1.2827 |
| 15 |
2026-01-26 |
1.2861 |
1.2861 |
| 16 |
2026-01-23 |
1.2910 |
1.2910 |
| 17 |
2026-01-22 |
1.2853 |
1.2853 |
| 18 |
2026-01-21 |
1.2789 |
1.2789 |
| 19 |
2026-01-20 |
1.2734 |
1.2734 |
| 20 |
2026-01-19 |
1.2792 |
1.2792 |
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