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 |
2025-11-14 |
1.4553 |
1.5053 |
| 2 |
2025-11-13 |
1.4571 |
1.5071 |
| 3 |
2025-11-12 |
1.4486 |
1.4986 |
| 4 |
2025-11-11 |
1.4532 |
1.5032 |
| 5 |
2025-11-10 |
1.4468 |
1.4968 |
| 6 |
2025-11-07 |
1.4370 |
1.4870 |
| 7 |
2025-11-06 |
1.4355 |
1.4855 |
| 8 |
2025-11-05 |
1.4309 |
1.4809 |
| 9 |
2025-11-04 |
1.4220 |
1.4720 |
| 10 |
2025-11-03 |
1.4190 |
1.4690 |
| 11 |
2025-10-31 |
1.4072 |
1.4572 |
| 12 |
2025-10-30 |
1.4000 |
1.4500 |
| 13 |
2025-10-29 |
1.4102 |
1.4602 |
| 14 |
2025-10-28 |
1.4094 |
1.4594 |
| 15 |
2025-10-27 |
1.4081 |
1.4581 |
| 16 |
2025-10-24 |
1.4072 |
1.4572 |
| 17 |
2025-10-23 |
1.4075 |
1.4575 |
| 18 |
2025-10-22 |
1.3998 |
1.4498 |
| 19 |
2025-10-21 |
1.3987 |
1.4487 |
| 20 |
2025-10-20 |
1.3815 |
1.4315 |
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