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 |
2026-05-25 |
1.2384 |
1.5005 |
| 2 |
2026-05-22 |
1.2379 |
1.5000 |
| 3 |
2026-05-21 |
1.2380 |
1.5001 |
| 4 |
2026-05-20 |
1.2380 |
1.5001 |
| 5 |
2026-05-19 |
1.2379 |
1.5000 |
| 6 |
2026-05-18 |
1.2372 |
1.4993 |
| 7 |
2026-05-15 |
1.2366 |
1.4987 |
| 8 |
2026-05-14 |
1.2366 |
1.4987 |
| 9 |
2026-05-13 |
1.2368 |
1.4989 |
| 10 |
2026-05-12 |
1.2365 |
1.4986 |
| 11 |
2026-05-11 |
1.2361 |
1.4982 |
| 12 |
2026-05-08 |
1.2357 |
1.4978 |
| 13 |
2026-05-07 |
1.2355 |
1.4976 |
| 14 |
2026-05-06 |
1.2352 |
1.4973 |
| 15 |
2026-04-30 |
1.2356 |
1.4977 |
| 16 |
2026-04-29 |
1.2358 |
1.4979 |
| 17 |
2026-04-28 |
1.2350 |
1.4971 |
| 18 |
2026-04-27 |
1.2345 |
1.4966 |
| 19 |
2026-04-24 |
1.2350 |
1.4971 |
| 20 |
2026-04-23 |
1.2357 |
1.4978 |
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