长安鑫利优选混合C(002072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2344 |
1.2344 |
| 2 |
2025-07-24 |
1.2344 |
1.2344 |
| 3 |
2025-07-23 |
1.2385 |
1.2385 |
| 4 |
2025-07-22 |
1.2409 |
1.2409 |
| 5 |
2025-07-21 |
1.2417 |
1.2417 |
| 6 |
2025-07-18 |
1.2401 |
1.2401 |
| 7 |
2025-07-17 |
1.2407 |
1.2407 |
| 8 |
2025-07-16 |
1.2389 |
1.2389 |
| 9 |
2025-07-15 |
1.2397 |
1.2397 |
| 10 |
2025-07-14 |
1.2411 |
1.2411 |
| 11 |
2025-07-11 |
1.2381 |
1.2381 |
| 12 |
2025-07-10 |
1.2387 |
1.2387 |
| 13 |
2025-07-09 |
1.2433 |
1.2433 |
| 14 |
2025-07-08 |
1.2451 |
1.2451 |
| 15 |
2025-07-07 |
1.2470 |
1.2470 |
| 16 |
2025-07-04 |
1.2477 |
1.2477 |
| 17 |
2025-07-03 |
1.2494 |
1.2494 |
| 18 |
2025-07-02 |
1.2480 |
1.2480 |
| 19 |
2025-07-01 |
1.2492 |
1.2492 |
| 20 |
2025-06-30 |
1.2439 |
1.2439 |
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