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 |
2026-02-24 |
0.7904 |
0.7904 |
| 2 |
2026-02-13 |
0.7860 |
0.7860 |
| 3 |
2026-02-12 |
0.7918 |
0.7918 |
| 4 |
2026-02-11 |
0.7933 |
0.7933 |
| 5 |
2026-02-10 |
0.7951 |
0.7951 |
| 6 |
2026-02-09 |
0.7927 |
0.7927 |
| 7 |
2026-02-06 |
0.7840 |
0.7840 |
| 8 |
2026-02-05 |
0.7865 |
0.7865 |
| 9 |
2026-02-04 |
0.7874 |
0.7874 |
| 10 |
2026-02-03 |
0.7807 |
0.7807 |
| 11 |
2026-02-02 |
0.7722 |
0.7722 |
| 12 |
2026-01-30 |
0.7842 |
0.7842 |
| 13 |
2026-01-29 |
0.7822 |
0.7822 |
| 14 |
2026-01-28 |
0.7826 |
0.7826 |
| 15 |
2026-01-27 |
0.7871 |
0.7871 |
| 16 |
2026-01-26 |
0.7890 |
0.7890 |
| 17 |
2026-01-23 |
0.7938 |
0.7938 |
| 18 |
2026-01-22 |
0.7944 |
0.7944 |
| 19 |
2026-01-21 |
0.7916 |
0.7916 |
| 20 |
2026-01-20 |
0.7884 |
0.7884 |
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