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 |
2025-11-14 |
0.7814 |
0.7814 |
| 2 |
2025-11-13 |
0.7847 |
0.7847 |
| 3 |
2025-11-12 |
0.7804 |
0.7804 |
| 4 |
2025-11-11 |
0.7777 |
0.7777 |
| 5 |
2025-11-10 |
0.7807 |
0.7807 |
| 6 |
2025-11-07 |
0.7776 |
0.7776 |
| 7 |
2025-11-06 |
0.7822 |
0.7822 |
| 8 |
2025-11-05 |
0.7781 |
0.7781 |
| 9 |
2025-11-04 |
0.7747 |
0.7747 |
| 10 |
2025-11-03 |
0.7804 |
0.7804 |
| 11 |
2025-10-31 |
0.7754 |
0.7754 |
| 12 |
2025-10-30 |
0.7778 |
0.7778 |
| 13 |
2025-10-29 |
0.7838 |
0.7838 |
| 14 |
2025-10-28 |
0.7820 |
0.7820 |
| 15 |
2025-10-27 |
0.7828 |
0.7828 |
| 16 |
2025-10-24 |
0.7765 |
0.7765 |
| 17 |
2025-10-23 |
0.7710 |
0.7710 |
| 18 |
2025-10-22 |
0.7688 |
0.7688 |
| 19 |
2025-10-21 |
0.7709 |
0.7709 |
| 20 |
2025-10-20 |
0.7603 |
0.7603 |
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