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 |
2026-10-30 |
0.8968 |
0.8968 |
| 2 |
2026-10-29 |
0.9148 |
0.9148 |
| 3 |
2026-10-28 |
0.9319 |
0.9319 |
| 4 |
2026-10-27 |
0.9188 |
0.9188 |
| 5 |
2026-10-26 |
0.9398 |
0.9398 |
| 6 |
2026-10-23 |
0.9421 |
0.9421 |
| 7 |
2026-10-22 |
0.9311 |
0.9311 |
| 8 |
2026-10-21 |
0.9468 |
0.9468 |
| 9 |
2026-10-20 |
0.9519 |
0.9519 |
| 10 |
2026-10-19 |
0.9553 |
0.9553 |
| 11 |
2026-10-16 |
0.9512 |
0.9512 |
| 12 |
2026-10-15 |
0.9505 |
0.9505 |
| 13 |
2026-10-14 |
0.9722 |
0.9722 |
| 14 |
2026-10-13 |
0.9751 |
0.9751 |
| 15 |
2026-10-12 |
0.9800 |
0.9800 |
| 16 |
2026-10-09 |
0.9895 |
0.9895 |
| 17 |
2026-10-08 |
0.9904 |
0.9904 |
| 18 |
2026-09-30 |
0.9978 |
0.9978 |
| 19 |
2026-09-29 |
0.9923 |
0.9923 |
| 20 |
2026-09-28 |
0.9863 |
0.9863 |
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