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 |
| 2026-09-15 |
诺安联创顺鑫A |
1.2328 |
0.02% |
| 2026-09-14 |
诺安联创顺鑫A |
1.2326 |
0.02% |
| 2026-09-11 |
诺安联创顺鑫A |
1.2323 |
-0.02% |
| 2026-09-10 |
诺安联创顺鑫A |
1.2325 |
0.00% |
| 2026-09-09 |
诺安联创顺鑫A |
1.2325 |
0.00% |
| 2026-09-08 |
诺安联创顺鑫A |
1.2325 |
-0.01% |
| 2026-09-07 |
诺安联创顺鑫A |
1.2326 |
0.02% |
| 2026-09-04 |
诺安联创顺鑫A |
1.2324 |
0.01% |
| 2026-09-03 |
诺安联创顺鑫A |
1.2323 |
0.03% |
| 2026-09-02 |
诺安联创顺鑫A |
1.2319 |
0.00% |
| 2026-09-01 |
诺安联创顺鑫A |
1.2319 |
0.06% |
| 2026-08-31 |
诺安联创顺鑫A |
1.2312 |
0.02% |
| 2026-08-28 |
诺安联创顺鑫A |
1.2309 |
0.01% |
| 2026-08-27 |
诺安联创顺鑫A |
1.2308 |
-0.06% |
| 2026-08-26 |
诺安联创顺鑫A |
1.2316 |
-0.02% |
| 2026-08-25 |
诺安联创顺鑫A |
1.2319 |
-0.01% |
| 2026-08-24 |
诺安联创顺鑫A |
1.2320 |
0.02% |
| 2026-08-21 |
诺安联创顺鑫A |
1.2317 |
-0.02% |
| 2026-08-20 |
诺安联创顺鑫A |
1.2319 |
-0.01% |
| 2026-08-19 |
诺安联创顺鑫A |
1.2320 |
-0.02% |
| 2026-08-18 |
诺安联创顺鑫A |
1.2323 |
0.04% |
| 2026-08-17 |
诺安联创顺鑫A |
1.2318 |
0.06% |
