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 |
2025-09-03 |
1.2567 |
1.4824 |
| 2 |
2025-09-02 |
1.2542 |
1.4799 |
| 3 |
2025-09-01 |
1.2542 |
1.4799 |
| 4 |
2025-08-29 |
1.2530 |
1.4787 |
| 5 |
2025-08-28 |
1.2526 |
1.4783 |
| 6 |
2025-08-27 |
1.2551 |
1.4808 |
| 7 |
2025-08-26 |
1.2554 |
1.4811 |
| 8 |
2025-08-25 |
1.2539 |
1.4796 |
| 9 |
2025-08-22 |
1.2515 |
1.4772 |
| 10 |
2025-08-21 |
1.2522 |
1.4779 |
| 11 |
2025-08-20 |
1.2503 |
1.4760 |
| 12 |
2025-08-19 |
1.2511 |
1.4768 |
| 13 |
2025-08-18 |
1.2501 |
1.4758 |
| 14 |
2025-08-15 |
1.2558 |
1.4815 |
| 15 |
2025-08-14 |
1.2570 |
1.4827 |
| 16 |
2025-08-13 |
1.2580 |
1.4837 |
| 17 |
2025-08-12 |
1.2583 |
1.4840 |
| 18 |
2025-08-11 |
1.2600 |
1.4857 |
| 19 |
2025-08-08 |
1.2628 |
1.4885 |
| 20 |
2025-08-07 |
1.2628 |
1.4885 |
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