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 |
2025-04-18 |
0.5028 |
0.5028 |
| 2 |
2025-04-17 |
0.5084 |
0.5084 |
| 3 |
2025-04-16 |
0.5060 |
0.5060 |
| 4 |
2025-04-15 |
0.5045 |
0.5045 |
| 5 |
2025-04-14 |
0.5077 |
0.5077 |
| 6 |
2025-04-11 |
0.5061 |
0.5061 |
| 7 |
2025-04-10 |
0.4977 |
0.4977 |
| 8 |
2025-04-09 |
0.5012 |
0.5012 |
| 9 |
2025-04-08 |
0.4899 |
0.4899 |
| 10 |
2025-04-07 |
0.4929 |
0.4929 |
| 11 |
2025-04-03 |
0.5374 |
0.5374 |
| 12 |
2025-04-02 |
0.5466 |
0.5466 |
| 13 |
2025-04-01 |
0.5435 |
0.5435 |
| 14 |
2025-03-31 |
0.5484 |
0.5484 |
| 15 |
2025-03-28 |
0.5410 |
0.5410 |
| 16 |
2025-03-27 |
0.5416 |
0.5416 |
| 17 |
2025-03-26 |
0.5442 |
0.5442 |
| 18 |
2025-03-25 |
0.5433 |
0.5433 |
| 19 |
2025-03-24 |
0.5705 |
0.5705 |
| 20 |
2025-03-21 |
0.5724 |
0.5724 |
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