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 |
2026-10-12 |
1.2379 |
1.5150 |
| 2 |
2026-10-09 |
1.2368 |
1.5139 |
| 3 |
2026-10-08 |
1.2362 |
1.5133 |
| 4 |
2026-09-30 |
1.2360 |
1.5131 |
| 5 |
2026-09-29 |
1.2366 |
1.5137 |
| 6 |
2026-09-28 |
1.2359 |
1.5130 |
| 7 |
2026-09-24 |
1.2344 |
1.5115 |
| 8 |
2026-09-23 |
1.2338 |
1.5109 |
| 9 |
2026-09-22 |
1.2337 |
1.5108 |
| 10 |
2026-09-21 |
1.2334 |
1.5105 |
| 11 |
2026-09-18 |
1.2332 |
1.5103 |
| 12 |
2026-09-17 |
1.2328 |
1.5099 |
| 13 |
2026-09-16 |
1.2327 |
1.5098 |
| 14 |
2026-09-15 |
1.2328 |
1.5099 |
| 15 |
2026-09-14 |
1.2326 |
1.5097 |
| 16 |
2026-09-11 |
1.2323 |
1.5094 |
| 17 |
2026-09-10 |
1.2325 |
1.5096 |
| 18 |
2026-09-09 |
1.2325 |
1.5096 |
| 19 |
2026-09-08 |
1.2325 |
1.5096 |
| 20 |
2026-09-07 |
1.2326 |
1.5097 |
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