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 |
2026-06-09 |
1.2154 |
1.4911 |
| 2 |
2026-06-08 |
1.2160 |
1.4917 |
| 3 |
2026-06-05 |
1.2162 |
1.4919 |
| 4 |
2026-06-04 |
1.2166 |
1.4923 |
| 5 |
2026-06-03 |
1.2162 |
1.4919 |
| 6 |
2026-06-02 |
1.2164 |
1.4921 |
| 7 |
2026-06-01 |
1.2165 |
1.4922 |
| 8 |
2026-05-29 |
1.2160 |
1.4917 |
| 9 |
2026-05-28 |
1.2156 |
1.4913 |
| 10 |
2026-05-27 |
1.2304 |
1.4911 |
| 11 |
2026-05-26 |
1.2296 |
1.4903 |
| 12 |
2026-05-25 |
1.2288 |
1.4895 |
| 13 |
2026-05-22 |
1.2284 |
1.4891 |
| 14 |
2026-05-21 |
1.2284 |
1.4891 |
| 15 |
2026-05-20 |
1.2284 |
1.4891 |
| 16 |
2026-05-19 |
1.2284 |
1.4891 |
| 17 |
2026-05-18 |
1.2277 |
1.4884 |
| 18 |
2026-05-15 |
1.2271 |
1.4878 |
| 19 |
2026-05-14 |
1.2272 |
1.4879 |
| 20 |
2026-05-13 |
1.2273 |
1.4880 |
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