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 |
| 2025-12-17 |
诺德量化核心C |
1.4024 |
0.56% |
| 2025-12-16 |
诺德量化核心C |
1.3946 |
-0.82% |
| 2025-12-15 |
诺德量化核心C |
1.4062 |
-0.28% |
| 2025-12-12 |
诺德量化核心C |
1.4101 |
0.19% |
| 2025-12-11 |
诺德量化核心C |
1.4074 |
-1.01% |
| 2025-12-10 |
诺德量化核心C |
1.4218 |
-0.19% |
| 2025-12-09 |
诺德量化核心C |
1.4245 |
-0.55% |
| 2025-12-08 |
诺德量化核心C |
1.4324 |
0.25% |
| 2025-12-05 |
诺德量化核心C |
1.4288 |
1.13% |
| 2025-12-04 |
诺德量化核心C |
1.4128 |
-0.61% |
| 2025-12-03 |
诺德量化核心C |
1.4215 |
-0.35% |
| 2025-12-02 |
诺德量化核心C |
1.4265 |
-0.28% |
| 2025-12-01 |
诺德量化核心C |
1.4305 |
0.92% |
| 2025-11-28 |
诺德量化核心C |
1.4174 |
0.83% |
| 2025-11-27 |
诺德量化核心C |
1.4058 |
0.39% |
| 2025-11-26 |
诺德量化核心C |
1.4004 |
-0.48% |
| 2025-11-25 |
诺德量化核心C |
1.4071 |
0.91% |
| 2025-11-24 |
诺德量化核心C |
1.3944 |
0.88% |
| 2025-11-21 |
诺德量化核心C |
1.3822 |
-3.09% |
| 2025-11-20 |
诺德量化核心C |
1.4262 |
-0.27% |
| 2025-11-19 |
诺德量化核心C |
1.4301 |
-0.82% |
| 2025-11-18 |
诺德量化核心C |
1.4419 |
-0.88% |
