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 |
2026-02-27 |
1.6172 |
1.6672 |
| 2 |
2026-02-26 |
1.6075 |
1.6575 |
| 3 |
2026-02-25 |
1.5957 |
1.6457 |
| 4 |
2026-02-24 |
1.5833 |
1.6333 |
| 5 |
2026-02-13 |
1.5668 |
1.6168 |
| 6 |
2026-02-12 |
1.5780 |
1.6280 |
| 7 |
2026-02-11 |
1.5743 |
1.6243 |
| 8 |
2026-02-10 |
1.5694 |
1.6194 |
| 9 |
2026-02-09 |
1.5671 |
1.6171 |
| 10 |
2026-02-06 |
1.5450 |
1.5950 |
| 11 |
2026-02-05 |
1.5417 |
1.5917 |
| 12 |
2026-02-04 |
1.5560 |
1.6060 |
| 13 |
2026-02-03 |
1.5477 |
1.5977 |
| 14 |
2026-02-02 |
1.5230 |
1.5730 |
| 15 |
2026-01-30 |
1.5654 |
1.6154 |
| 16 |
2026-01-29 |
1.5754 |
1.6254 |
| 17 |
2026-01-28 |
1.5870 |
1.6370 |
| 18 |
2026-01-27 |
1.5860 |
1.6360 |
| 19 |
2026-01-26 |
1.5897 |
1.6397 |
| 20 |
2026-01-23 |
1.5980 |
1.6480 |
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