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 |
2025-06-17 |
0.4559 |
0.4559 |
| 2 |
2025-06-16 |
0.4590 |
0.4590 |
| 3 |
2025-06-13 |
0.4565 |
0.4565 |
| 4 |
2025-06-12 |
0.4609 |
0.4609 |
| 5 |
2025-06-11 |
0.4609 |
0.4609 |
| 6 |
2025-06-10 |
0.4624 |
0.4624 |
| 7 |
2025-06-09 |
0.4710 |
0.4710 |
| 8 |
2025-06-06 |
0.4706 |
0.4706 |
| 9 |
2025-06-05 |
0.4741 |
0.4741 |
| 10 |
2025-06-04 |
0.4649 |
0.4649 |
| 11 |
2025-06-03 |
0.4642 |
0.4642 |
| 12 |
2025-05-30 |
0.4579 |
0.4579 |
| 13 |
2025-05-29 |
0.4666 |
0.4666 |
| 14 |
2025-05-28 |
0.4543 |
0.4543 |
| 15 |
2025-05-27 |
0.4566 |
0.4566 |
| 16 |
2025-05-26 |
0.4619 |
0.4619 |
| 17 |
2025-05-23 |
0.4597 |
0.4597 |
| 18 |
2025-05-22 |
0.4643 |
0.4643 |
| 19 |
2025-05-21 |
0.4668 |
0.4668 |
| 20 |
2025-05-20 |
0.4712 |
0.4712 |
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