近一月诺安联创顺鑫C基金净值查询
查询指定日期范围诺安联创顺鑫C005480净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
诺安联创顺鑫C |
1.2465 |
0.01% |
| 2024-05-09 |
诺安联创顺鑫C |
1.2464 |
-0.02% |
| 2024-05-08 |
诺安联创顺鑫C |
1.2466 |
0.05% |
| 2024-05-07 |
诺安联创顺鑫C |
1.2460 |
0.08% |
| 2024-05-06 |
诺安联创顺鑫C |
1.2450 |
0.06% |
| 2024-04-30 |
诺安联创顺鑫C |
1.2443 |
0.06% |
| 2024-04-29 |
诺安联创顺鑫C |
1.2435 |
-0.15% |
| 2024-04-26 |
诺安联创顺鑫C |
1.2454 |
-0.05% |
| 2024-04-25 |
诺安联创顺鑫C |
1.2460 |
-0.01% |
| 2024-04-24 |
诺安联创顺鑫C |
1.2461 |
-0.03% |
| 2024-04-23 |
诺安联创顺鑫C |
1.2465 |
0.07% |
| 2024-04-22 |
诺安联创顺鑫C |
1.2456 |
0.07% |
| 2024-04-19 |
诺安联创顺鑫C |
1.2447 |
0.06% |
| 2024-04-18 |
诺安联创顺鑫C |
1.2440 |
0.05% |
| 2024-04-17 |
诺安联创顺鑫C |
1.2434 |
0.05% |
| 2024-04-16 |
诺安联创顺鑫C |
1.2428 |
0.02% |
| 2024-04-15 |
诺安联创顺鑫C |
1.2426 |
0.06% |
| 2024-04-12 |
诺安联创顺鑫C |
1.2419 |
0.06% |
| 2024-04-11 |
诺安联创顺鑫C |
1.2412 |
0.05% |
