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 |
2025-12-12 |
1.2562 |
1.4833 |
| 2 |
2025-12-11 |
1.2576 |
1.4847 |
| 3 |
2025-12-10 |
1.2565 |
1.4836 |
| 4 |
2025-12-09 |
1.2557 |
1.4828 |
| 5 |
2025-12-08 |
1.2544 |
1.4815 |
| 6 |
2025-12-05 |
1.2548 |
1.4819 |
| 7 |
2025-12-04 |
1.2542 |
1.4813 |
| 8 |
2025-12-03 |
1.2567 |
1.4838 |
| 9 |
2025-12-02 |
1.2582 |
1.4853 |
| 10 |
2025-12-01 |
1.2592 |
1.4863 |
| 11 |
2025-11-28 |
1.2591 |
1.4862 |
| 12 |
2025-11-27 |
1.2586 |
1.4857 |
| 13 |
2025-11-26 |
1.2594 |
1.4865 |
| 14 |
2025-11-25 |
1.2609 |
1.4880 |
| 15 |
2025-11-24 |
1.2617 |
1.4888 |
| 16 |
2025-11-21 |
1.2615 |
1.4886 |
| 17 |
2025-11-20 |
1.2621 |
1.4892 |
| 18 |
2025-11-19 |
1.2622 |
1.4893 |
| 19 |
2025-11-18 |
1.2626 |
1.4897 |
| 20 |
2025-11-17 |
1.2626 |
1.4897 |
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