诺安联创顺鑫C(005480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2664 |
1.4921 |
| 2 |
2025-07-17 |
1.2666 |
1.4923 |
| 3 |
2025-07-16 |
1.2665 |
1.4922 |
| 4 |
2025-07-15 |
1.2667 |
1.4924 |
| 5 |
2025-07-14 |
1.2648 |
1.4905 |
| 6 |
2025-07-11 |
1.2656 |
1.4913 |
| 7 |
2025-07-10 |
1.2657 |
1.4914 |
| 8 |
2025-07-09 |
1.2673 |
1.4930 |
| 9 |
2025-07-08 |
1.2670 |
1.4927 |
| 10 |
2025-07-07 |
1.2677 |
1.4934 |
| 11 |
2025-07-04 |
1.2672 |
1.4929 |
| 12 |
2025-07-03 |
1.2669 |
1.4926 |
| 13 |
2025-07-02 |
1.2666 |
1.4923 |
| 14 |
2025-07-01 |
1.2654 |
1.4911 |
| 15 |
2025-06-30 |
1.2644 |
1.4901 |
| 16 |
2025-06-27 |
1.2650 |
1.4907 |
| 17 |
2025-06-26 |
1.2648 |
1.4905 |
| 18 |
2025-06-25 |
1.2644 |
1.4901 |
| 19 |
2025-06-24 |
1.2655 |
1.4912 |
| 20 |
2025-06-23 |
1.2665 |
1.4922 |
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