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 |
| 2024-04-29 |
诺安联创顺鑫A |
1.2476 |
-0.14% |
| 2024-04-26 |
诺安联创顺鑫A |
1.2494 |
-0.06% |
| 2024-04-25 |
诺安联创顺鑫A |
1.2501 |
0.00% |
| 2024-04-24 |
诺安联创顺鑫A |
1.2501 |
-0.03% |
| 2024-04-23 |
诺安联创顺鑫A |
1.2505 |
0.07% |
| 2024-04-22 |
诺安联创顺鑫A |
1.2496 |
0.07% |
| 2024-04-19 |
诺安联创顺鑫A |
1.2487 |
0.06% |
| 2024-04-18 |
诺安联创顺鑫A |
1.2480 |
0.06% |
| 2024-04-17 |
诺安联创顺鑫A |
1.2473 |
0.05% |
| 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% |
