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 |
2026-02-26 |
1.2281 |
1.4902 |
| 2 |
2026-02-25 |
1.2288 |
1.4909 |
| 3 |
2026-02-24 |
1.2292 |
1.4913 |
| 4 |
2026-02-13 |
1.2284 |
1.4905 |
| 5 |
2026-02-12 |
1.2283 |
1.4904 |
| 6 |
2026-02-11 |
1.2280 |
1.4901 |
| 7 |
2026-02-10 |
1.2278 |
1.4899 |
| 8 |
2026-02-09 |
1.2277 |
1.4898 |
| 9 |
2026-02-06 |
1.2272 |
1.4893 |
| 10 |
2026-02-05 |
1.2265 |
1.4886 |
| 11 |
2026-02-04 |
1.2260 |
1.4881 |
| 12 |
2026-02-03 |
1.2259 |
1.4880 |
| 13 |
2026-02-02 |
1.2259 |
1.4880 |
| 14 |
2026-01-30 |
1.2256 |
1.4877 |
| 15 |
2026-01-29 |
1.2256 |
1.4877 |
| 16 |
2026-01-28 |
1.2256 |
1.4877 |
| 17 |
2026-01-27 |
1.2253 |
1.4874 |
| 18 |
2026-01-26 |
1.2256 |
1.4877 |
| 19 |
2026-01-23 |
1.2253 |
1.4874 |
| 20 |
2026-01-22 |
1.2247 |
1.4868 |
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