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 |
2026-10-30 |
1.4287 |
1.4787 |
| 2 |
2026-10-29 |
1.4630 |
1.5130 |
| 3 |
2026-10-28 |
1.4960 |
1.5460 |
| 4 |
2026-10-27 |
1.4653 |
1.5153 |
| 5 |
2026-10-26 |
1.5038 |
1.5538 |
| 6 |
2026-10-23 |
1.5097 |
1.5597 |
| 7 |
2026-10-22 |
1.4847 |
1.5347 |
| 8 |
2026-10-21 |
1.5133 |
1.5633 |
| 9 |
2026-10-20 |
1.5166 |
1.5666 |
| 10 |
2026-10-19 |
1.5020 |
1.5520 |
| 11 |
2026-10-16 |
1.5032 |
1.5532 |
| 12 |
2026-10-15 |
1.4949 |
1.5449 |
| 13 |
2026-10-14 |
1.5366 |
1.5866 |
| 14 |
2026-10-13 |
1.5546 |
1.6046 |
| 15 |
2026-10-12 |
1.5596 |
1.6096 |
| 16 |
2026-10-09 |
1.5740 |
1.6240 |
| 17 |
2026-10-08 |
1.5670 |
1.6170 |
| 18 |
2026-09-30 |
1.5822 |
1.6322 |
| 19 |
2026-09-29 |
1.5825 |
1.6325 |
| 20 |
2026-09-28 |
1.5726 |
1.6226 |
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