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 |
2026-07-31 |
0.7436 |
0.7436 |
| 2 |
2026-07-30 |
0.7353 |
0.7353 |
| 3 |
2026-07-29 |
0.7377 |
0.7377 |
| 4 |
2026-07-28 |
0.7273 |
0.7273 |
| 5 |
2026-07-27 |
0.7330 |
0.7330 |
| 6 |
2026-07-24 |
0.7211 |
0.7211 |
| 7 |
2026-07-23 |
0.7359 |
0.7359 |
| 8 |
2026-07-22 |
0.7252 |
0.7252 |
| 9 |
2026-07-21 |
0.7325 |
0.7325 |
| 10 |
2026-07-20 |
0.7290 |
0.7290 |
| 11 |
2026-07-17 |
0.7265 |
0.7265 |
| 12 |
2026-07-16 |
0.7479 |
0.7479 |
| 13 |
2026-07-15 |
0.7550 |
0.7550 |
| 14 |
2026-07-14 |
0.7448 |
0.7448 |
| 15 |
2026-07-13 |
0.7379 |
0.7379 |
| 16 |
2026-07-10 |
0.7553 |
0.7553 |
| 17 |
2026-07-09 |
0.7577 |
0.7577 |
| 18 |
2026-07-08 |
0.7499 |
0.7499 |
| 19 |
2026-07-07 |
0.7609 |
0.7609 |
| 20 |
2026-07-06 |
0.7820 |
0.7820 |
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