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 |
2025-05-14 |
0.4867 |
0.4867 |
| 2 |
2025-05-13 |
0.4863 |
0.4863 |
| 3 |
2025-05-12 |
0.4881 |
0.4881 |
| 4 |
2025-05-09 |
0.4878 |
0.4878 |
| 5 |
2025-05-08 |
0.4972 |
0.4972 |
| 6 |
2025-05-07 |
0.5011 |
0.5011 |
| 7 |
2025-05-06 |
0.5025 |
0.5025 |
| 8 |
2025-04-30 |
0.4955 |
0.4955 |
| 9 |
2025-04-29 |
0.4917 |
0.4917 |
| 10 |
2025-04-28 |
0.4889 |
0.4889 |
| 11 |
2025-04-25 |
0.4870 |
0.4870 |
| 12 |
2025-04-24 |
0.4924 |
0.4924 |
| 13 |
2025-04-23 |
0.4987 |
0.4987 |
| 14 |
2025-04-22 |
0.5023 |
0.5023 |
| 15 |
2025-04-21 |
0.5064 |
0.5064 |
| 16 |
2025-04-18 |
0.5028 |
0.5028 |
| 17 |
2025-04-17 |
0.5084 |
0.5084 |
| 18 |
2025-04-16 |
0.5060 |
0.5060 |
| 19 |
2025-04-15 |
0.5045 |
0.5045 |
| 20 |
2025-04-14 |
0.5077 |
0.5077 |
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