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 |
2025-07-25 |
1.2664 |
1.4935 |
| 2 |
2025-07-24 |
1.2665 |
1.4936 |
| 3 |
2025-07-23 |
1.2699 |
1.4970 |
| 4 |
2025-07-22 |
1.2710 |
1.4981 |
| 5 |
2025-07-21 |
1.2725 |
1.4996 |
| 6 |
2025-07-18 |
1.2739 |
1.5010 |
| 7 |
2025-07-17 |
1.2741 |
1.5012 |
| 8 |
2025-07-16 |
1.2740 |
1.5011 |
| 9 |
2025-07-15 |
1.2742 |
1.5013 |
| 10 |
2025-07-14 |
1.2723 |
1.4994 |
| 11 |
2025-07-11 |
1.2730 |
1.5001 |
| 12 |
2025-07-10 |
1.2731 |
1.5002 |
| 13 |
2025-07-09 |
1.2747 |
1.5018 |
| 14 |
2025-07-08 |
1.2744 |
1.5015 |
| 15 |
2025-07-07 |
1.2751 |
1.5022 |
| 16 |
2025-07-04 |
1.2746 |
1.5017 |
| 17 |
2025-07-03 |
1.2743 |
1.5014 |
| 18 |
2025-07-02 |
1.2739 |
1.5010 |
| 19 |
2025-07-01 |
1.2727 |
1.4998 |
| 20 |
2025-06-30 |
1.2718 |
1.4989 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
