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 |
2025-11-14 |
1.2619 |
1.4890 |
| 2 |
2025-11-13 |
1.2621 |
1.4892 |
| 3 |
2025-11-12 |
1.2625 |
1.4896 |
| 4 |
2025-11-11 |
1.2620 |
1.4891 |
| 5 |
2025-11-10 |
1.2617 |
1.4888 |
| 6 |
2025-11-07 |
1.2612 |
1.4883 |
| 7 |
2025-11-06 |
1.2614 |
1.4885 |
| 8 |
2025-11-05 |
1.2625 |
1.4896 |
| 9 |
2025-11-04 |
1.2624 |
1.4895 |
| 10 |
2025-11-03 |
1.2624 |
1.4895 |
| 11 |
2025-10-31 |
1.2620 |
1.4891 |
| 12 |
2025-10-30 |
1.2601 |
1.4872 |
| 13 |
2025-10-29 |
1.2595 |
1.4866 |
| 14 |
2025-10-28 |
1.2594 |
1.4865 |
| 15 |
2025-10-27 |
1.2572 |
1.4843 |
| 16 |
2025-10-24 |
1.2564 |
1.4835 |
| 17 |
2025-10-23 |
1.2572 |
1.4843 |
| 18 |
2025-10-22 |
1.2580 |
1.4851 |
| 19 |
2025-10-21 |
1.2578 |
1.4849 |
| 20 |
2025-10-20 |
1.2565 |
1.4836 |
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