诺德量化核心C(006268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4500 |
1.5000 |
| 2 |
2025-12-30 |
1.4498 |
1.4998 |
| 3 |
2025-12-29 |
1.4531 |
1.5031 |
| 4 |
2025-12-26 |
1.4534 |
1.5034 |
| 5 |
2025-12-25 |
1.4542 |
1.5042 |
| 6 |
2025-12-24 |
1.4433 |
1.4933 |
| 7 |
2025-12-23 |
1.4271 |
1.4771 |
| 8 |
2025-12-22 |
1.4338 |
1.4838 |
| 9 |
2025-12-19 |
1.4259 |
1.4759 |
| 10 |
2025-12-18 |
1.4105 |
1.4605 |
| 11 |
2025-12-17 |
1.4024 |
1.4524 |
| 12 |
2025-12-16 |
1.3946 |
1.4446 |
| 13 |
2025-12-15 |
1.4062 |
1.4562 |
| 14 |
2025-12-12 |
1.4101 |
1.4601 |
| 15 |
2025-12-11 |
1.4074 |
1.4574 |
| 16 |
2025-12-10 |
1.4218 |
1.4718 |
| 17 |
2025-12-09 |
1.4245 |
1.4745 |
| 18 |
2025-12-08 |
1.4324 |
1.4824 |
| 19 |
2025-12-05 |
1.4288 |
1.4788 |
| 20 |
2025-12-04 |
1.4128 |
1.4628 |
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