诺德量化先锋一年持有混合A(014020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9918 |
0.9918 |
| 2 |
2026-07-30 |
0.9930 |
0.9930 |
| 3 |
2026-07-29 |
0.9852 |
0.9852 |
| 4 |
2026-07-28 |
0.9713 |
0.9713 |
| 5 |
2026-07-27 |
0.9730 |
0.9730 |
| 6 |
2026-07-24 |
0.9612 |
0.9612 |
| 7 |
2026-07-23 |
0.9812 |
0.9812 |
| 8 |
2026-07-22 |
0.9721 |
0.9721 |
| 9 |
2026-07-21 |
0.9722 |
0.9722 |
| 10 |
2026-07-20 |
0.9702 |
0.9702 |
| 11 |
2026-07-17 |
0.9575 |
0.9575 |
| 12 |
2026-07-16 |
0.9779 |
0.9779 |
| 13 |
2026-07-15 |
0.9792 |
0.9792 |
| 14 |
2026-07-14 |
0.9719 |
0.9719 |
| 15 |
2026-07-13 |
0.9530 |
0.9530 |
| 16 |
2026-07-10 |
0.9631 |
0.9631 |
| 17 |
2026-07-09 |
0.9606 |
0.9606 |
| 18 |
2026-07-08 |
0.9608 |
0.9608 |
| 19 |
2026-07-07 |
0.9671 |
0.9671 |
| 20 |
2026-07-06 |
0.9859 |
0.9859 |
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