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 |
2025-08-01 |
0.6189 |
0.6189 |
| 2 |
2025-07-31 |
0.6290 |
0.6290 |
| 3 |
2025-07-30 |
0.6175 |
0.6175 |
| 4 |
2025-07-29 |
0.6166 |
0.6166 |
| 5 |
2025-07-28 |
0.5812 |
0.5812 |
| 6 |
2025-07-25 |
0.5536 |
0.5536 |
| 7 |
2025-07-24 |
0.5524 |
0.5524 |
| 8 |
2025-07-23 |
0.5575 |
0.5575 |
| 9 |
2025-07-22 |
0.5596 |
0.5596 |
| 10 |
2025-07-21 |
0.5614 |
0.5614 |
| 11 |
2025-07-18 |
0.5629 |
0.5629 |
| 12 |
2025-07-17 |
0.5700 |
0.5700 |
| 13 |
2025-07-16 |
0.5386 |
0.5386 |
| 14 |
2025-07-15 |
0.5473 |
0.5473 |
| 15 |
2025-07-14 |
0.5083 |
0.5083 |
| 16 |
2025-07-11 |
0.5031 |
0.5031 |
| 17 |
2025-07-10 |
0.5103 |
0.5103 |
| 18 |
2025-07-09 |
0.5138 |
0.5138 |
| 19 |
2025-07-08 |
0.5155 |
0.5155 |
| 20 |
2025-07-07 |
0.4914 |
0.4914 |
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