诺德量化先锋一年持有混合C(014021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-30 |
0.9662 |
0.9662 |
| 2 |
2026-07-29 |
0.9587 |
0.9587 |
| 3 |
2026-07-28 |
0.9452 |
0.9452 |
| 4 |
2026-07-27 |
0.9468 |
0.9468 |
| 5 |
2026-07-24 |
0.9354 |
0.9354 |
| 6 |
2026-07-23 |
0.9549 |
0.9549 |
| 7 |
2026-07-22 |
0.9461 |
0.9461 |
| 8 |
2026-07-21 |
0.9462 |
0.9462 |
| 9 |
2026-07-20 |
0.9442 |
0.9442 |
| 10 |
2026-07-17 |
0.9319 |
0.9319 |
| 11 |
2026-07-16 |
0.9518 |
0.9518 |
| 12 |
2026-07-15 |
0.9531 |
0.9531 |
| 13 |
2026-07-14 |
0.9460 |
0.9460 |
| 14 |
2026-07-13 |
0.9276 |
0.9276 |
| 15 |
2026-07-10 |
0.9375 |
0.9375 |
| 16 |
2026-07-09 |
0.9351 |
0.9351 |
| 17 |
2026-07-08 |
0.9352 |
0.9352 |
| 18 |
2026-07-07 |
0.9414 |
0.9414 |
| 19 |
2026-07-06 |
0.9598 |
0.9598 |
| 20 |
2026-07-03 |
0.9536 |
0.9536 |
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