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 |
2025-09-11 |
1.2549 |
1.4820 |
| 2 |
2025-09-10 |
1.2552 |
1.4823 |
| 3 |
2025-09-09 |
1.2585 |
1.4856 |
| 4 |
2025-09-08 |
1.2600 |
1.4871 |
| 5 |
2025-09-05 |
1.2623 |
1.4894 |
| 6 |
2025-09-04 |
1.2643 |
1.4914 |
| 7 |
2025-09-03 |
1.2644 |
1.4915 |
| 8 |
2025-09-02 |
1.2619 |
1.4890 |
| 9 |
2025-09-01 |
1.2619 |
1.4890 |
| 10 |
2025-08-29 |
1.2607 |
1.4878 |
| 11 |
2025-08-28 |
1.2602 |
1.4873 |
| 12 |
2025-08-27 |
1.2628 |
1.4899 |
| 13 |
2025-08-26 |
1.2631 |
1.4902 |
| 14 |
2025-08-25 |
1.2616 |
1.4887 |
| 15 |
2025-08-22 |
1.2591 |
1.4862 |
| 16 |
2025-08-21 |
1.2598 |
1.4869 |
| 17 |
2025-08-20 |
1.2579 |
1.4850 |
| 18 |
2025-08-19 |
1.2587 |
1.4858 |
| 19 |
2025-08-18 |
1.2577 |
1.4848 |
| 20 |
2025-08-15 |
1.2634 |
1.4905 |
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