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 |
2026-02-27 |
1.6291 |
1.6791 |
| 2 |
2026-02-26 |
1.6193 |
1.6693 |
| 3 |
2026-02-25 |
1.6074 |
1.6574 |
| 4 |
2026-02-24 |
1.5949 |
1.6449 |
| 5 |
2026-02-13 |
1.5782 |
1.6282 |
| 6 |
2026-02-12 |
1.5896 |
1.6396 |
| 7 |
2026-02-11 |
1.5858 |
1.6358 |
| 8 |
2026-02-10 |
1.5808 |
1.6308 |
| 9 |
2026-02-09 |
1.5785 |
1.6285 |
| 10 |
2026-02-06 |
1.5562 |
1.6062 |
| 11 |
2026-02-05 |
1.5529 |
1.6029 |
| 12 |
2026-02-04 |
1.5673 |
1.6173 |
| 13 |
2026-02-03 |
1.5590 |
1.6090 |
| 14 |
2026-02-02 |
1.5340 |
1.5840 |
| 15 |
2026-01-30 |
1.5768 |
1.6268 |
| 16 |
2026-01-29 |
1.5869 |
1.6369 |
| 17 |
2026-01-28 |
1.5985 |
1.6485 |
| 18 |
2026-01-27 |
1.5975 |
1.6475 |
| 19 |
2026-01-26 |
1.6012 |
1.6512 |
| 20 |
2026-01-23 |
1.6096 |
1.6596 |
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