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 |
2024-04-18 |
1.2480 |
1.4251 |
| 2 |
2024-04-17 |
1.2473 |
1.4244 |
| 3 |
2024-04-16 |
1.2467 |
1.4238 |
| 4 |
2024-04-15 |
1.2466 |
1.4237 |
| 5 |
2024-04-12 |
1.2458 |
1.4229 |
| 6 |
2024-04-11 |
1.2451 |
1.4222 |
| 7 |
2024-04-10 |
1.2445 |
1.4216 |
| 8 |
2024-04-09 |
1.2441 |
1.4212 |
| 9 |
2024-04-08 |
1.2434 |
1.4205 |
| 10 |
2024-04-03 |
1.2426 |
1.4197 |
| 11 |
2024-04-02 |
1.2420 |
1.4191 |
| 12 |
2024-04-01 |
1.2414 |
1.4185 |
| 13 |
2024-03-29 |
1.2411 |
1.4182 |
| 14 |
2024-03-28 |
1.2407 |
1.4178 |
| 15 |
2024-03-27 |
1.2404 |
1.4175 |
| 16 |
2024-03-26 |
1.2397 |
1.4168 |
| 17 |
2024-03-25 |
1.2395 |
1.4166 |
| 18 |
2024-03-22 |
1.2393 |
1.4164 |
| 19 |
2024-03-21 |
1.2390 |
1.4161 |
| 20 |
2024-03-20 |
1.2387 |
1.4158 |
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