诺德量化核心C(006268)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.8837 |
0.9337 |
5.34% |
2024/4/16 |
0.8389 |
0.8889 |
-5.113% |
2024/4/15 |
0.8841 |
0.9341 |
-2.234% |
2024/4/12 |
0.9043 |
0.9543 |
-0.583% |
2024/4/11 |
0.9096 |
0.9596 |
0.542% |
2024/4/10 |
0.9047 |
0.9547 |
-1.866% |
2024/4/9 |
0.9219 |
0.9719 |
1.497% |
2024/4/8 |
0.9083 |
0.9583 |
-1.911% |
2024/4/3 |
0.926 |
0.976 |
-0.323% |
2024/4/2 |
0.929 |
0.979 |
-0.011% |
2024/4/1 |
0.9291 |
0.9791 |
1.597% |
2024/3/29 |
0.9145 |
0.9645 |
1.318% |
2024/3/28 |
0.9026 |
0.9526 |
2.312% |
2024/3/27 |
0.8822 |
0.9322 |
-2.777% |
2024/3/26 |
0.9074 |
0.9574 |
-0.286% |
2024/3/25 |
0.91 |
0.96 |
-2.035% |
2024/3/22 |
0.9289 |
0.9789 |
-0.907% |
2024/3/21 |
0.9374 |
0.9874 |
0.386% |
2024/3/20 |
0.9338 |
0.9838 |
1.104% |
2024/3/19 |
0.9236 |
0.9736 |
-0.378% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。