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 |
2025-04-28 |
0.3158 |
0.3158 |
| 2 |
2025-04-25 |
0.3191 |
0.3191 |
| 3 |
2025-04-24 |
0.3236 |
0.3236 |
| 4 |
2025-04-23 |
0.3202 |
0.3202 |
| 5 |
2025-04-22 |
0.3192 |
0.3192 |
| 6 |
2025-04-21 |
0.3192 |
0.3192 |
| 7 |
2025-04-18 |
0.3163 |
0.3163 |
| 8 |
2025-04-17 |
0.3156 |
0.3156 |
| 9 |
2025-04-16 |
0.3170 |
0.3170 |
| 10 |
2025-04-15 |
0.3216 |
0.3216 |
| 11 |
2025-04-14 |
0.3229 |
0.3229 |
| 12 |
2025-04-11 |
0.3193 |
0.3193 |
| 13 |
2025-04-10 |
0.3174 |
0.3174 |
| 14 |
2025-04-09 |
0.3126 |
0.3126 |
| 15 |
2025-04-08 |
0.3108 |
0.3108 |
| 16 |
2025-04-07 |
0.3129 |
0.3129 |
| 17 |
2025-04-03 |
0.3457 |
0.3457 |
| 18 |
2025-04-02 |
0.3481 |
0.3481 |
| 19 |
2025-04-01 |
0.3492 |
0.3492 |
| 20 |
2025-03-31 |
0.3479 |
0.3479 |
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