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 |
2025-09-11 |
0.3939 |
0.3939 |
| 2 |
2025-09-10 |
0.3913 |
0.3913 |
| 3 |
2025-09-09 |
0.3974 |
0.3974 |
| 4 |
2025-09-08 |
0.3968 |
0.3968 |
| 5 |
2025-09-05 |
0.3936 |
0.3936 |
| 6 |
2025-09-04 |
0.3802 |
0.3802 |
| 7 |
2025-09-03 |
0.3854 |
0.3854 |
| 8 |
2025-09-02 |
0.3857 |
0.3857 |
| 9 |
2025-09-01 |
0.3909 |
0.3909 |
| 10 |
2025-08-29 |
0.3855 |
0.3855 |
| 11 |
2025-08-28 |
0.3799 |
0.3799 |
| 12 |
2025-08-27 |
0.3796 |
0.3796 |
| 13 |
2025-08-26 |
0.3887 |
0.3887 |
| 14 |
2025-08-25 |
0.3855 |
0.3855 |
| 15 |
2025-08-22 |
0.3804 |
0.3804 |
| 16 |
2025-08-21 |
0.3811 |
0.3811 |
| 17 |
2025-08-20 |
0.3814 |
0.3814 |
| 18 |
2025-08-19 |
0.3776 |
0.3776 |
| 19 |
2025-08-18 |
0.3792 |
0.3792 |
| 20 |
2025-08-15 |
0.3792 |
0.3792 |
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