长安鑫禧灵活配置混合A(005477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.3723 |
0.3723 |
| 2 |
2025-07-24 |
0.3714 |
0.3714 |
| 3 |
2025-07-23 |
0.3600 |
0.3600 |
| 4 |
2025-07-22 |
0.3621 |
0.3621 |
| 5 |
2025-07-21 |
0.3556 |
0.3556 |
| 6 |
2025-07-18 |
0.3516 |
0.3516 |
| 7 |
2025-07-17 |
0.3453 |
0.3453 |
| 8 |
2025-07-16 |
0.3405 |
0.3405 |
| 9 |
2025-07-15 |
0.3429 |
0.3429 |
| 10 |
2025-07-14 |
0.3475 |
0.3475 |
| 11 |
2025-07-11 |
0.3414 |
0.3414 |
| 12 |
2025-07-10 |
0.3423 |
0.3423 |
| 13 |
2025-07-09 |
0.3425 |
0.3425 |
| 14 |
2025-07-08 |
0.3442 |
0.3442 |
| 15 |
2025-07-07 |
0.3394 |
0.3394 |
| 16 |
2025-07-04 |
0.3405 |
0.3405 |
| 17 |
2025-07-03 |
0.3455 |
0.3455 |
| 18 |
2025-07-02 |
0.3424 |
0.3424 |
| 19 |
2025-07-01 |
0.3379 |
0.3379 |
| 20 |
2025-06-30 |
0.3378 |
0.3378 |
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