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 |
| 2025-12-19 |
诺安联创顺鑫A |
1.2220 |
0.07% |
| 2025-12-18 |
诺安联创顺鑫A |
1.2211 |
-0.01% |
| 2025-12-17 |
诺安联创顺鑫A |
1.2212 |
0.14% |
| 2025-12-16 |
诺安联创顺鑫A |
1.2544 |
0.00% |
| 2025-12-15 |
诺安联创顺鑫A |
1.2544 |
-0.14% |
| 2025-12-12 |
诺安联创顺鑫A |
1.2562 |
-0.11% |
| 2025-12-11 |
诺安联创顺鑫A |
1.2576 |
0.09% |
| 2025-12-10 |
诺安联创顺鑫A |
1.2565 |
0.06% |
| 2025-12-09 |
诺安联创顺鑫A |
1.2557 |
0.10% |
| 2025-12-08 |
诺安联创顺鑫A |
1.2544 |
-0.03% |
| 2025-12-05 |
诺安联创顺鑫A |
1.2548 |
0.05% |
| 2025-12-04 |
诺安联创顺鑫A |
1.2542 |
-0.20% |
| 2025-12-03 |
诺安联创顺鑫A |
1.2567 |
-0.12% |
| 2025-12-02 |
诺安联创顺鑫A |
1.2582 |
-0.08% |
| 2025-12-01 |
诺安联创顺鑫A |
1.2592 |
0.01% |
| 2025-11-28 |
诺安联创顺鑫A |
1.2591 |
0.04% |
| 2025-11-27 |
诺安联创顺鑫A |
1.2586 |
-0.06% |
| 2025-11-26 |
诺安联创顺鑫A |
1.2594 |
-0.12% |
| 2025-11-25 |
诺安联创顺鑫A |
1.2609 |
-0.06% |
| 2025-11-24 |
诺安联创顺鑫A |
1.2617 |
0.02% |
