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 |
2026-07-10 |
1.2281 |
1.5052 |
| 2 |
2026-07-09 |
1.2279 |
1.5050 |
| 3 |
2026-07-08 |
1.2279 |
1.5050 |
| 4 |
2026-07-07 |
1.2277 |
1.5048 |
| 5 |
2026-07-06 |
1.2274 |
1.5045 |
| 6 |
2026-07-03 |
1.2268 |
1.5039 |
| 7 |
2026-07-02 |
1.2268 |
1.5039 |
| 8 |
2026-07-01 |
1.2265 |
1.5036 |
| 9 |
2026-06-30 |
1.2273 |
1.5044 |
| 10 |
2026-06-29 |
1.2278 |
1.5049 |
| 11 |
2026-06-26 |
1.2269 |
1.5040 |
| 12 |
2026-06-25 |
1.2267 |
1.5038 |
| 13 |
2026-06-24 |
1.2260 |
1.5031 |
| 14 |
2026-06-23 |
1.2259 |
1.5030 |
| 15 |
2026-06-22 |
1.2262 |
1.5033 |
| 16 |
2026-06-18 |
1.2263 |
1.5034 |
| 17 |
2026-06-17 |
1.2259 |
1.5030 |
| 18 |
2026-06-16 |
1.2254 |
1.5025 |
| 19 |
2026-06-15 |
1.2244 |
1.5015 |
| 20 |
2026-06-12 |
1.2242 |
1.5013 |
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