近一月诺安联创顺鑫A基金净值查询
查询指定日期范围诺安联创顺鑫A005448净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-16 |
诺安联创顺鑫A |
1.2467 |
0.01% |
2024-04-15 |
诺安联创顺鑫A |
1.2466 |
0.06% |
2024-04-12 |
诺安联创顺鑫A |
1.2458 |
0.06% |
2024-04-11 |
诺安联创顺鑫A |
1.2451 |
0.05% |
2024-04-10 |
诺安联创顺鑫A |
1.2445 |
0.03% |
2024-04-09 |
诺安联创顺鑫A |
1.2441 |
0.06% |
2024-04-08 |
诺安联创顺鑫A |
1.2434 |
0.06% |
2024-04-03 |
诺安联创顺鑫A |
1.2426 |
0.05% |
2024-04-02 |
诺安联创顺鑫A |
1.2420 |
0.05% |
2024-04-01 |
诺安联创顺鑫A |
1.2414 |
0.02% |
2024-03-29 |
诺安联创顺鑫A |
1.2411 |
0.03% |
2024-03-28 |
诺安联创顺鑫A |
1.2407 |
0.02% |
2024-03-27 |
诺安联创顺鑫A |
1.2404 |
0.06% |
2024-03-26 |
诺安联创顺鑫A |
1.2397 |
0.02% |
2024-03-25 |
诺安联创顺鑫A |
1.2395 |
0.02% |
2024-03-22 |
诺安联创顺鑫A |
1.2393 |
0.02% |
2024-03-21 |
诺安联创顺鑫A |
1.2390 |
0.02% |
2024-03-20 |
诺安联创顺鑫A |
1.2387 |
0.02% |
2024-03-19 |
诺安联创顺鑫A |
1.2385 |
0.02% |
2024-03-18 |
诺安联创顺鑫A |
1.2382 |
0.04% |