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 |
2026-03-06 |
0.9661 |
0.9661 |
| 2 |
2026-03-05 |
0.9575 |
0.9575 |
| 3 |
2026-03-04 |
0.9393 |
0.9393 |
| 4 |
2026-03-03 |
0.9472 |
0.9472 |
| 5 |
2026-03-02 |
0.9954 |
0.9954 |
| 6 |
2026-02-27 |
1.0136 |
1.0136 |
| 7 |
2026-02-26 |
1.0109 |
1.0109 |
| 8 |
2026-02-25 |
1.0026 |
1.0026 |
| 9 |
2026-02-24 |
0.9923 |
0.9923 |
| 10 |
2026-02-13 |
0.9845 |
0.9845 |
| 11 |
2026-02-12 |
0.9919 |
0.9919 |
| 12 |
2026-02-11 |
0.9777 |
0.9777 |
| 13 |
2026-02-10 |
0.9785 |
0.9785 |
| 14 |
2026-02-09 |
0.9778 |
0.9778 |
| 15 |
2026-02-06 |
0.9659 |
0.9659 |
| 16 |
2026-02-05 |
0.9634 |
0.9634 |
| 17 |
2026-02-04 |
0.9729 |
0.9729 |
| 18 |
2026-02-03 |
0.9738 |
0.9738 |
| 19 |
2026-02-02 |
0.9568 |
0.9568 |
| 20 |
2026-01-30 |
0.9834 |
0.9834 |
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