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 |
2025-07-18 |
0.5629 |
0.5629 |
2 |
2025-07-17 |
0.5700 |
0.5700 |
3 |
2025-07-16 |
0.5386 |
0.5386 |
4 |
2025-07-15 |
0.5473 |
0.5473 |
5 |
2025-07-14 |
0.5083 |
0.5083 |
6 |
2025-07-11 |
0.5031 |
0.5031 |
7 |
2025-07-10 |
0.5103 |
0.5103 |
8 |
2025-07-09 |
0.5138 |
0.5138 |
9 |
2025-07-08 |
0.5155 |
0.5155 |
10 |
2025-07-07 |
0.4914 |
0.4914 |
11 |
2025-07-04 |
0.4968 |
0.4968 |
12 |
2025-07-03 |
0.4952 |
0.4952 |
13 |
2025-07-02 |
0.4865 |
0.4865 |
14 |
2025-07-01 |
0.4988 |
0.4988 |
15 |
2025-06-30 |
0.4966 |
0.4966 |
16 |
2025-06-27 |
0.4868 |
0.4868 |
17 |
2025-06-26 |
0.4802 |
0.4802 |
18 |
2025-06-25 |
0.4831 |
0.4831 |
19 |
2025-06-24 |
0.4748 |
0.4748 |
20 |
2025-06-23 |
0.4720 |
0.4720 |