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 |
2026-10-30 |
0.6852 |
0.6852 |
| 2 |
2026-10-29 |
0.7001 |
0.7001 |
| 3 |
2026-10-28 |
0.7080 |
0.7080 |
| 4 |
2026-10-27 |
0.7037 |
0.7037 |
| 5 |
2026-10-26 |
0.7216 |
0.7216 |
| 6 |
2026-10-23 |
0.7203 |
0.7203 |
| 7 |
2026-10-22 |
0.7064 |
0.7064 |
| 8 |
2026-10-21 |
0.7157 |
0.7157 |
| 9 |
2026-10-20 |
0.7229 |
0.7229 |
| 10 |
2026-10-19 |
0.7242 |
0.7242 |
| 11 |
2026-10-16 |
0.7238 |
0.7238 |
| 12 |
2026-10-15 |
0.7215 |
0.7215 |
| 13 |
2026-10-14 |
0.7285 |
0.7285 |
| 14 |
2026-10-13 |
0.7385 |
0.7385 |
| 15 |
2026-10-12 |
0.7380 |
0.7380 |
| 16 |
2026-10-09 |
0.7398 |
0.7398 |
| 17 |
2026-10-08 |
0.7314 |
0.7314 |
| 18 |
2026-09-30 |
0.7396 |
0.7396 |
| 19 |
2026-09-29 |
0.7394 |
0.7394 |
| 20 |
2026-09-28 |
0.7378 |
0.7378 |
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