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 |
2025-04-18 |
1.2552 |
1.4809 |
| 2 |
2025-04-17 |
1.2549 |
1.4806 |
| 3 |
2025-04-16 |
1.2558 |
1.4815 |
| 4 |
2025-04-15 |
1.2551 |
1.4808 |
| 5 |
2025-04-14 |
1.2552 |
1.4809 |
| 6 |
2025-04-11 |
1.2550 |
1.4807 |
| 7 |
2025-04-10 |
1.2550 |
1.4807 |
| 8 |
2025-04-09 |
1.2551 |
1.4808 |
| 9 |
2025-04-08 |
1.2546 |
1.4803 |
| 10 |
2025-04-07 |
1.2573 |
1.4830 |
| 11 |
2025-04-03 |
1.2517 |
1.4774 |
| 12 |
2025-04-02 |
1.2460 |
1.4717 |
| 13 |
2025-04-01 |
1.2436 |
1.4693 |
| 14 |
2025-03-31 |
1.2432 |
1.4689 |
| 15 |
2025-03-28 |
1.2426 |
1.4683 |
| 16 |
2025-03-27 |
1.2430 |
1.4687 |
| 17 |
2025-03-26 |
1.2430 |
1.4687 |
| 18 |
2025-03-25 |
1.2411 |
1.4668 |
| 19 |
2025-03-24 |
1.2395 |
1.4652 |
| 20 |
2025-03-21 |
1.2386 |
1.4643 |
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