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 |
2025-11-14 |
1.2537 |
1.4794 |
| 2 |
2025-11-13 |
1.2539 |
1.4796 |
| 3 |
2025-11-12 |
1.2543 |
1.4800 |
| 4 |
2025-11-11 |
1.2538 |
1.4795 |
| 5 |
2025-11-10 |
1.2536 |
1.4793 |
| 6 |
2025-11-07 |
1.2530 |
1.4787 |
| 7 |
2025-11-06 |
1.2533 |
1.4790 |
| 8 |
2025-11-05 |
1.2544 |
1.4801 |
| 9 |
2025-11-04 |
1.2542 |
1.4799 |
| 10 |
2025-11-03 |
1.2543 |
1.4800 |
| 11 |
2025-10-31 |
1.2539 |
1.4796 |
| 12 |
2025-10-30 |
1.2520 |
1.4777 |
| 13 |
2025-10-29 |
1.2514 |
1.4771 |
| 14 |
2025-10-28 |
1.2513 |
1.4770 |
| 15 |
2025-10-27 |
1.2492 |
1.4749 |
| 16 |
2025-10-24 |
1.2484 |
1.4741 |
| 17 |
2025-10-23 |
1.2492 |
1.4749 |
| 18 |
2025-10-22 |
1.2500 |
1.4757 |
| 19 |
2025-10-21 |
1.2498 |
1.4755 |
| 20 |
2025-10-20 |
1.2485 |
1.4742 |
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