长安鑫瑞科技6个月定开混合A(011899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.4671 |
0.4671 |
| 2 |
2025-05-29 |
0.4760 |
0.4760 |
| 3 |
2025-05-28 |
0.4635 |
0.4635 |
| 4 |
2025-05-27 |
0.4658 |
0.4658 |
| 5 |
2025-05-26 |
0.4712 |
0.4712 |
| 6 |
2025-05-23 |
0.4689 |
0.4689 |
| 7 |
2025-05-22 |
0.4736 |
0.4736 |
| 8 |
2025-05-21 |
0.4762 |
0.4762 |
| 9 |
2025-05-20 |
0.4806 |
0.4806 |
| 10 |
2025-05-19 |
0.4791 |
0.4791 |
| 11 |
2025-05-16 |
0.4776 |
0.4776 |
| 12 |
2025-05-15 |
0.4782 |
0.4782 |
| 13 |
2025-05-14 |
0.4867 |
0.4867 |
| 14 |
2025-05-13 |
0.4863 |
0.4863 |
| 15 |
2025-05-12 |
0.4881 |
0.4881 |
| 16 |
2025-05-09 |
0.4878 |
0.4878 |
| 17 |
2025-05-08 |
0.4972 |
0.4972 |
| 18 |
2025-05-07 |
0.5011 |
0.5011 |
| 19 |
2025-05-06 |
0.5025 |
0.5025 |
| 20 |
2025-04-30 |
0.4955 |
0.4955 |
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