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 |
2026-04-10 |
1.2245 |
1.4852 |
| 2 |
2026-04-09 |
1.2241 |
1.4848 |
| 3 |
2026-04-08 |
1.2241 |
1.4848 |
| 4 |
2026-04-07 |
1.2238 |
1.4845 |
| 5 |
2026-04-03 |
1.2233 |
1.4840 |
| 6 |
2026-04-02 |
1.2228 |
1.4835 |
| 7 |
2026-04-01 |
1.2226 |
1.4833 |
| 8 |
2026-03-31 |
1.2229 |
1.4836 |
| 9 |
2026-03-30 |
1.2228 |
1.4835 |
| 10 |
2026-03-27 |
1.2221 |
1.4828 |
| 11 |
2026-03-26 |
1.2219 |
1.4826 |
| 12 |
2026-03-25 |
1.2217 |
1.4824 |
| 13 |
2026-03-24 |
1.2216 |
1.4823 |
| 14 |
2026-03-23 |
1.2213 |
1.4820 |
| 15 |
2026-03-20 |
1.2213 |
1.4820 |
| 16 |
2026-03-19 |
1.2211 |
1.4818 |
| 17 |
2026-03-18 |
1.2211 |
1.4818 |
| 18 |
2026-03-17 |
1.2204 |
1.4811 |
| 19 |
2026-03-16 |
1.2201 |
1.4808 |
| 20 |
2026-03-13 |
1.2204 |
1.4811 |
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