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 |
2026-03-31 |
1.2320 |
1.4941 |
| 2 |
2026-03-30 |
1.2320 |
1.4941 |
| 3 |
2026-03-27 |
1.2312 |
1.4933 |
| 4 |
2026-03-26 |
1.2310 |
1.4931 |
| 5 |
2026-03-25 |
1.2308 |
1.4929 |
| 6 |
2026-03-24 |
1.2307 |
1.4928 |
| 7 |
2026-03-23 |
1.2304 |
1.4925 |
| 8 |
2026-03-20 |
1.2303 |
1.4924 |
| 9 |
2026-03-19 |
1.2302 |
1.4923 |
| 10 |
2026-03-18 |
1.2301 |
1.4922 |
| 11 |
2026-03-17 |
1.2294 |
1.4915 |
| 12 |
2026-03-16 |
1.2291 |
1.4912 |
| 13 |
2026-03-13 |
1.2294 |
1.4915 |
| 14 |
2026-03-12 |
1.2294 |
1.4915 |
| 15 |
2026-03-11 |
1.2291 |
1.4912 |
| 16 |
2026-03-10 |
1.2292 |
1.4913 |
| 17 |
2026-03-09 |
1.2290 |
1.4911 |
| 18 |
2026-03-06 |
1.2299 |
1.4920 |
| 19 |
2026-03-05 |
1.2299 |
1.4920 |
| 20 |
2026-03-04 |
1.2298 |
1.4919 |
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