近一月诺德量化核心C基金净值查询
查询指定日期范围诺德量化核心C006268净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺德量化核心C |
0.9013 |
1.17% |
| 2024-04-25 |
诺德量化核心C |
0.8909 |
0.15% |
| 2024-04-24 |
诺德量化核心C |
0.8896 |
1.53% |
| 2024-04-23 |
诺德量化核心C |
0.8762 |
-0.06% |
| 2024-04-22 |
诺德量化核心C |
0.8767 |
-0.40% |
| 2024-04-19 |
诺德量化核心C |
0.8802 |
-0.27% |
| 2024-04-18 |
诺德量化核心C |
0.8826 |
-0.12% |
| 2024-04-17 |
诺德量化核心C |
0.8837 |
5.34% |
| 2024-04-15 |
诺德量化核心C |
0.8841 |
-2.23% |
| 2024-04-12 |
诺德量化核心C |
0.9043 |
-0.58% |
| 2024-04-11 |
诺德量化核心C |
0.9096 |
0.54% |
| 2024-04-10 |
诺德量化核心C |
0.9047 |
-1.87% |
| 2024-04-09 |
诺德量化核心C |
0.9219 |
1.50% |
| 2024-04-08 |
诺德量化核心C |
0.9083 |
-1.91% |
| 2024-04-03 |
诺德量化核心C |
0.9260 |
-0.32% |
| 2024-04-02 |
诺德量化核心C |
0.9290 |
-0.01% |
| 2024-04-01 |
诺德量化核心C |
0.9291 |
1.60% |
| 2024-03-29 |
诺德量化核心C |
0.9145 |
1.32% |
| 2024-03-28 |
诺德量化核心C |
0.9026 |
2.31% |
| 2024-03-27 |
诺德量化核心C |
0.8822 |
-2.78% |
