诺德量化优选6个月持有期混合(005347)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5665 |
0.5665 |
2 |
2024-04-18 |
0.5693 |
0.5693 |
3 |
2024-04-17 |
0.5705 |
0.5705 |
4 |
2024-04-16 |
0.5635 |
0.5635 |
5 |
2024-04-15 |
0.5736 |
0.5736 |
6 |
2024-04-12 |
0.5751 |
0.5751 |
7 |
2024-04-11 |
0.5784 |
0.5784 |
8 |
2024-04-10 |
0.5770 |
0.5770 |
9 |
2024-04-09 |
0.5854 |
0.5854 |
10 |
2024-04-08 |
0.5813 |
0.5813 |
11 |
2024-04-03 |
0.5913 |
0.5913 |
12 |
2024-04-02 |
0.5934 |
0.5934 |
13 |
2024-04-01 |
0.5965 |
0.5965 |
14 |
2024-03-29 |
0.5904 |
0.5904 |
15 |
2024-03-28 |
0.5902 |
0.5902 |
16 |
2024-03-27 |
0.5846 |
0.5846 |
17 |
2024-03-26 |
0.5956 |
0.5956 |
18 |
2024-03-25 |
0.5985 |
0.5985 |
19 |
2024-03-22 |
0.6070 |
0.6070 |
20 |
2024-03-21 |
0.6098 |
0.6098 |