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 |
| 2025-12-16 |
诺安联创顺鑫C |
1.2460 |
-0.01% |
| 2025-12-15 |
诺安联创顺鑫C |
1.2461 |
-0.14% |
| 2025-12-12 |
诺安联创顺鑫C |
1.2478 |
-0.11% |
| 2025-12-11 |
诺安联创顺鑫C |
1.2492 |
0.09% |
| 2025-12-10 |
诺安联创顺鑫C |
1.2481 |
0.06% |
| 2025-12-09 |
诺安联创顺鑫C |
1.2474 |
0.10% |
| 2025-12-08 |
诺安联创顺鑫C |
1.2461 |
-0.03% |
| 2025-12-05 |
诺安联创顺鑫C |
1.2465 |
0.05% |
| 2025-12-04 |
诺安联创顺鑫C |
1.2459 |
-0.20% |
| 2025-12-03 |
诺安联创顺鑫C |
1.2484 |
-0.13% |
| 2025-12-02 |
诺安联创顺鑫C |
1.2500 |
-0.07% |
| 2025-12-01 |
诺安联创顺鑫C |
1.2509 |
0.00% |
| 2025-11-28 |
诺安联创顺鑫C |
1.2509 |
0.05% |
| 2025-11-27 |
诺安联创顺鑫C |
1.2503 |
-0.07% |
| 2025-11-26 |
诺安联创顺鑫C |
1.2512 |
-0.11% |
| 2025-11-25 |
诺安联创顺鑫C |
1.2526 |
-0.07% |
| 2025-11-24 |
诺安联创顺鑫C |
1.2535 |
0.02% |
| 2025-11-21 |
诺安联创顺鑫C |
1.2533 |
-0.04% |
| 2025-11-20 |
诺安联创顺鑫C |
1.2538 |
-0.01% |
| 2025-11-19 |
诺安联创顺鑫C |
1.2539 |
-0.04% |
| 2025-11-18 |
诺安联创顺鑫C |
1.2544 |
0.01% |
| 2025-11-17 |
诺安联创顺鑫C |
1.2543 |
0.05% |
