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 |
| 2026-09-16 |
诺德量化核心C |
1.5850 |
1.17% |
| 2026-09-15 |
诺德量化核心C |
1.5666 |
-1.12% |
| 2026-09-14 |
诺德量化核心C |
1.5842 |
0.77% |
| 2026-09-11 |
诺德量化核心C |
1.5721 |
-1.61% |
| 2026-09-10 |
诺德量化核心C |
1.5979 |
-1.08% |
| 2026-09-09 |
诺德量化核心C |
1.6154 |
-0.01% |
| 2026-09-08 |
诺德量化核心C |
1.6155 |
0.54% |
| 2026-09-07 |
诺德量化核心C |
1.6068 |
1.12% |
| 2026-09-04 |
诺德量化核心C |
1.5890 |
-0.26% |
| 2026-09-03 |
诺德量化核心C |
1.5931 |
-0.09% |
| 2026-09-02 |
诺德量化核心C |
1.5946 |
-1.10% |
| 2026-09-01 |
诺德量化核心C |
1.6124 |
0.11% |
| 2026-08-31 |
诺德量化核心C |
1.6107 |
0.53% |
| 2026-08-28 |
诺德量化核心C |
1.6022 |
-0.13% |
| 2026-08-27 |
诺德量化核心C |
1.6043 |
1.44% |
| 2026-08-26 |
诺德量化核心C |
1.5816 |
0.30% |
| 2026-08-25 |
诺德量化核心C |
1.5768 |
1.08% |
| 2026-08-24 |
诺德量化核心C |
1.5599 |
-0.97% |
| 2026-08-21 |
诺德量化核心C |
1.5752 |
0.18% |
| 2026-08-20 |
诺德量化核心C |
1.5724 |
1.05% |
| 2026-08-19 |
诺德量化核心C |
1.5561 |
-3.94% |
| 2026-08-18 |
诺德量化核心C |
1.6199 |
-0.10% |
| 2026-08-17 |
诺德量化核心C |
1.6215 |
1.86% |
