长安鑫瑞科技6个月定开混合C(011900)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.4579 |
0.4579 |
2 |
2025-05-29 |
0.4666 |
0.4666 |
3 |
2025-05-28 |
0.4543 |
0.4543 |
4 |
2025-05-27 |
0.4566 |
0.4566 |
5 |
2025-05-26 |
0.4619 |
0.4619 |
6 |
2025-05-23 |
0.4597 |
0.4597 |
7 |
2025-05-22 |
0.4643 |
0.4643 |
8 |
2025-05-21 |
0.4668 |
0.4668 |
9 |
2025-05-20 |
0.4712 |
0.4712 |
10 |
2025-05-19 |
0.4697 |
0.4697 |
11 |
2025-05-16 |
0.4682 |
0.4682 |
12 |
2025-05-15 |
0.4688 |
0.4688 |
13 |
2025-05-14 |
0.4772 |
0.4772 |
14 |
2025-05-13 |
0.4768 |
0.4768 |
15 |
2025-05-12 |
0.4785 |
0.4785 |
16 |
2025-05-09 |
0.4783 |
0.4783 |
17 |
2025-05-08 |
0.4875 |
0.4875 |
18 |
2025-05-07 |
0.4913 |
0.4913 |
19 |
2025-05-06 |
0.4928 |
0.4928 |
20 |
2025-04-30 |
0.4859 |
0.4859 |