诺德量化核心A(006267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4655 |
1.5155 |
| 2 |
2025-11-13 |
1.4674 |
1.5174 |
| 3 |
2025-11-12 |
1.4589 |
1.5089 |
| 4 |
2025-11-11 |
1.4634 |
1.5134 |
| 5 |
2025-11-10 |
1.4570 |
1.5070 |
| 6 |
2025-11-07 |
1.4471 |
1.4971 |
| 7 |
2025-11-06 |
1.4456 |
1.4956 |
| 8 |
2025-11-05 |
1.4410 |
1.4910 |
| 9 |
2025-11-04 |
1.4320 |
1.4820 |
| 10 |
2025-11-03 |
1.4290 |
1.4790 |
| 11 |
2025-10-31 |
1.4171 |
1.4671 |
| 12 |
2025-10-30 |
1.4099 |
1.4599 |
| 13 |
2025-10-29 |
1.4201 |
1.4701 |
| 14 |
2025-10-28 |
1.4193 |
1.4693 |
| 15 |
2025-10-27 |
1.4180 |
1.4680 |
| 16 |
2025-10-24 |
1.4171 |
1.4671 |
| 17 |
2025-10-23 |
1.4173 |
1.4673 |
| 18 |
2025-10-22 |
1.4096 |
1.4596 |
| 19 |
2025-10-21 |
1.4085 |
1.4585 |
| 20 |
2025-10-20 |
1.3911 |
1.4411 |
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