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 |
2026-09-14 |
1.5842 |
1.6342 |
| 2 |
2026-09-11 |
1.5721 |
1.6221 |
| 3 |
2026-09-10 |
1.5979 |
1.6479 |
| 4 |
2026-09-09 |
1.6154 |
1.6654 |
| 5 |
2026-09-08 |
1.6155 |
1.6655 |
| 6 |
2026-09-07 |
1.6068 |
1.6568 |
| 7 |
2026-09-04 |
1.5890 |
1.6390 |
| 8 |
2026-09-03 |
1.5931 |
1.6431 |
| 9 |
2026-09-02 |
1.5946 |
1.6446 |
| 10 |
2026-09-01 |
1.6124 |
1.6624 |
| 11 |
2026-08-31 |
1.6107 |
1.6607 |
| 12 |
2026-08-28 |
1.6022 |
1.6522 |
| 13 |
2026-08-27 |
1.6043 |
1.6543 |
| 14 |
2026-08-26 |
1.5816 |
1.6316 |
| 15 |
2026-08-25 |
1.5768 |
1.6268 |
| 16 |
2026-08-24 |
1.5599 |
1.6099 |
| 17 |
2026-08-21 |
1.5752 |
1.6252 |
| 18 |
2026-08-20 |
1.5724 |
1.6224 |
| 19 |
2026-08-19 |
1.5561 |
1.6061 |
| 20 |
2026-08-18 |
1.6199 |
1.6699 |
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