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 |
2025-04-28 |
0.4794 |
0.4794 |
| 2 |
2025-04-25 |
0.4776 |
0.4776 |
| 3 |
2025-04-24 |
0.4829 |
0.4829 |
| 4 |
2025-04-23 |
0.4890 |
0.4890 |
| 5 |
2025-04-22 |
0.4926 |
0.4926 |
| 6 |
2025-04-21 |
0.4966 |
0.4966 |
| 7 |
2025-04-18 |
0.4932 |
0.4932 |
| 8 |
2025-04-17 |
0.4986 |
0.4986 |
| 9 |
2025-04-16 |
0.4963 |
0.4963 |
| 10 |
2025-04-15 |
0.4948 |
0.4948 |
| 11 |
2025-04-14 |
0.4979 |
0.4979 |
| 12 |
2025-04-11 |
0.4964 |
0.4964 |
| 13 |
2025-04-10 |
0.4882 |
0.4882 |
| 14 |
2025-04-09 |
0.4917 |
0.4917 |
| 15 |
2025-04-08 |
0.4805 |
0.4805 |
| 16 |
2025-04-07 |
0.4835 |
0.4835 |
| 17 |
2025-04-03 |
0.5272 |
0.5272 |
| 18 |
2025-04-02 |
0.5362 |
0.5362 |
| 19 |
2025-04-01 |
0.5332 |
0.5332 |
| 20 |
2025-03-31 |
0.5380 |
0.5380 |
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