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 |
2025-12-31 |
1.4604 |
1.5104 |
| 2 |
2025-12-30 |
1.4602 |
1.5102 |
| 3 |
2025-12-29 |
1.4636 |
1.5136 |
| 4 |
2025-12-26 |
1.4639 |
1.5139 |
| 5 |
2025-12-25 |
1.4646 |
1.5146 |
| 6 |
2025-12-24 |
1.4536 |
1.5036 |
| 7 |
2025-12-23 |
1.4374 |
1.4874 |
| 8 |
2025-12-22 |
1.4440 |
1.4940 |
| 9 |
2025-12-19 |
1.4361 |
1.4861 |
| 10 |
2025-12-18 |
1.4206 |
1.4706 |
| 11 |
2025-12-17 |
1.4124 |
1.4624 |
| 12 |
2025-12-16 |
1.4046 |
1.4546 |
| 13 |
2025-12-15 |
1.4162 |
1.4662 |
| 14 |
2025-12-12 |
1.4202 |
1.4702 |
| 15 |
2025-12-11 |
1.4174 |
1.4674 |
| 16 |
2025-12-10 |
1.4319 |
1.4819 |
| 17 |
2025-12-09 |
1.4346 |
1.4846 |
| 18 |
2025-12-08 |
1.4426 |
1.4926 |
| 19 |
2025-12-05 |
1.4389 |
1.4889 |
| 20 |
2025-12-04 |
1.4228 |
1.4728 |
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