长安鑫禧灵活配置混合C(005478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.3114 |
0.3114 |
| 2 |
2025-04-25 |
0.3146 |
0.3146 |
| 3 |
2025-04-24 |
0.3191 |
0.3191 |
| 4 |
2025-04-23 |
0.3158 |
0.3158 |
| 5 |
2025-04-22 |
0.3148 |
0.3148 |
| 6 |
2025-04-21 |
0.3147 |
0.3147 |
| 7 |
2025-04-18 |
0.3119 |
0.3119 |
| 8 |
2025-04-17 |
0.3112 |
0.3112 |
| 9 |
2025-04-16 |
0.3126 |
0.3126 |
| 10 |
2025-04-15 |
0.3171 |
0.3171 |
| 11 |
2025-04-14 |
0.3184 |
0.3184 |
| 12 |
2025-04-11 |
0.3149 |
0.3149 |
| 13 |
2025-04-10 |
0.3130 |
0.3130 |
| 14 |
2025-04-09 |
0.3083 |
0.3083 |
| 15 |
2025-04-08 |
0.3065 |
0.3065 |
| 16 |
2025-04-07 |
0.3086 |
0.3086 |
| 17 |
2025-04-03 |
0.3409 |
0.3409 |
| 18 |
2025-04-02 |
0.3433 |
0.3433 |
| 19 |
2025-04-01 |
0.3444 |
0.3444 |
| 20 |
2025-03-31 |
0.3431 |
0.3431 |
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