诺安联创顺鑫C(005480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2133 |
1.4740 |
| 2 |
2025-12-26 |
1.2148 |
1.4755 |
| 3 |
2025-12-25 |
1.2146 |
1.4753 |
| 4 |
2025-12-24 |
1.2147 |
1.4754 |
| 5 |
2025-12-23 |
1.2145 |
1.4752 |
| 6 |
2025-12-22 |
1.2135 |
1.4742 |
| 7 |
2025-12-19 |
1.2136 |
1.4743 |
| 8 |
2025-12-18 |
1.2128 |
1.4735 |
| 9 |
2025-12-17 |
1.2128 |
1.4735 |
| 10 |
2025-12-16 |
1.2460 |
1.4717 |
| 11 |
2025-12-15 |
1.2461 |
1.4718 |
| 12 |
2025-12-12 |
1.2478 |
1.4735 |
| 13 |
2025-12-11 |
1.2492 |
1.4749 |
| 14 |
2025-12-10 |
1.2481 |
1.4738 |
| 15 |
2025-12-09 |
1.2474 |
1.4731 |
| 16 |
2025-12-08 |
1.2461 |
1.4718 |
| 17 |
2025-12-05 |
1.2465 |
1.4722 |
| 18 |
2025-12-04 |
1.2459 |
1.4716 |
| 19 |
2025-12-03 |
1.2484 |
1.4741 |
| 20 |
2025-12-02 |
1.2500 |
1.4757 |
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