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 |
2026-02-04 |
1.2260 |
1.4881 |
| 2 |
2026-02-03 |
1.2259 |
1.4880 |
| 3 |
2026-02-02 |
1.2259 |
1.4880 |
| 4 |
2026-01-30 |
1.2256 |
1.4877 |
| 5 |
2026-01-29 |
1.2256 |
1.4877 |
| 6 |
2026-01-28 |
1.2256 |
1.4877 |
| 7 |
2026-01-27 |
1.2253 |
1.4874 |
| 8 |
2026-01-26 |
1.2256 |
1.4877 |
| 9 |
2026-01-23 |
1.2253 |
1.4874 |
| 10 |
2026-01-22 |
1.2247 |
1.4868 |
| 11 |
2026-01-21 |
1.2248 |
1.4869 |
| 12 |
2026-01-20 |
1.2239 |
1.4860 |
| 13 |
2026-01-19 |
1.2230 |
1.4851 |
| 14 |
2026-01-16 |
1.2230 |
1.4851 |
| 15 |
2026-01-15 |
1.2224 |
1.4845 |
| 16 |
2026-01-14 |
1.2223 |
1.4844 |
| 17 |
2026-01-13 |
1.2223 |
1.4844 |
| 18 |
2026-01-12 |
1.2219 |
1.4840 |
| 19 |
2026-01-09 |
1.2213 |
1.4834 |
| 20 |
2026-01-08 |
1.2209 |
1.4830 |
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