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 |
2025-09-11 |
0.9679 |
0.9679 |
| 2 |
2025-09-10 |
0.8720 |
0.8720 |
| 3 |
2025-09-09 |
0.8229 |
0.8229 |
| 4 |
2025-09-08 |
0.8418 |
0.8418 |
| 5 |
2025-09-05 |
0.9002 |
0.9002 |
| 6 |
2025-09-04 |
0.8313 |
0.8313 |
| 7 |
2025-09-03 |
0.9267 |
0.9267 |
| 8 |
2025-09-02 |
0.9039 |
0.9039 |
| 9 |
2025-09-01 |
0.9586 |
0.9586 |
| 10 |
2025-08-29 |
0.9137 |
0.9137 |
| 11 |
2025-08-28 |
0.8943 |
0.8943 |
| 12 |
2025-08-27 |
0.7983 |
0.7983 |
| 13 |
2025-08-26 |
0.7742 |
0.7742 |
| 14 |
2025-08-25 |
0.7891 |
0.7891 |
| 15 |
2025-08-22 |
0.7394 |
0.7394 |
| 16 |
2025-08-21 |
0.7074 |
0.7074 |
| 17 |
2025-08-20 |
0.7258 |
0.7258 |
| 18 |
2025-08-19 |
0.7299 |
0.7299 |
| 19 |
2025-08-18 |
0.7121 |
0.7121 |
| 20 |
2025-08-15 |
0.6845 |
0.6845 |
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