诺安联创顺鑫A(005448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2620 |
1.4891 |
| 2 |
2025-04-17 |
1.2617 |
1.4888 |
| 3 |
2025-04-16 |
1.2626 |
1.4897 |
| 4 |
2025-04-15 |
1.2619 |
1.4890 |
| 5 |
2025-04-14 |
1.2619 |
1.4890 |
| 6 |
2025-04-11 |
1.2617 |
1.4888 |
| 7 |
2025-04-10 |
1.2617 |
1.4888 |
| 8 |
2025-04-09 |
1.2618 |
1.4889 |
| 9 |
2025-04-08 |
1.2613 |
1.4884 |
| 10 |
2025-04-07 |
1.2640 |
1.4911 |
| 11 |
2025-04-03 |
1.2584 |
1.4855 |
| 12 |
2025-04-02 |
1.2526 |
1.4797 |
| 13 |
2025-04-01 |
1.2502 |
1.4773 |
| 14 |
2025-03-31 |
1.2498 |
1.4769 |
| 15 |
2025-03-28 |
1.2492 |
1.4763 |
| 16 |
2025-03-27 |
1.2496 |
1.4767 |
| 17 |
2025-03-26 |
1.2496 |
1.4767 |
| 18 |
2025-03-25 |
1.2477 |
1.4748 |
| 19 |
2025-03-24 |
1.2460 |
1.4731 |
| 20 |
2025-03-21 |
1.2451 |
1.4722 |
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