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 |
2025-09-05 |
0.9196 |
0.9196 |
| 2 |
2025-09-04 |
0.8492 |
0.8492 |
| 3 |
2025-09-03 |
0.9466 |
0.9466 |
| 4 |
2025-09-02 |
0.9234 |
0.9234 |
| 5 |
2025-09-01 |
0.9792 |
0.9792 |
| 6 |
2025-08-29 |
0.9334 |
0.9334 |
| 7 |
2025-08-28 |
0.9135 |
0.9135 |
| 8 |
2025-08-27 |
0.8154 |
0.8154 |
| 9 |
2025-08-26 |
0.7908 |
0.7908 |
| 10 |
2025-08-25 |
0.8060 |
0.8060 |
| 11 |
2025-08-22 |
0.7552 |
0.7552 |
| 12 |
2025-08-21 |
0.7225 |
0.7225 |
| 13 |
2025-08-20 |
0.7412 |
0.7412 |
| 14 |
2025-08-19 |
0.7454 |
0.7454 |
| 15 |
2025-08-18 |
0.7273 |
0.7273 |
| 16 |
2025-08-15 |
0.6991 |
0.6991 |
| 17 |
2025-08-14 |
0.6937 |
0.6937 |
| 18 |
2025-08-13 |
0.7152 |
0.7152 |
| 19 |
2025-08-12 |
0.6638 |
0.6638 |
| 20 |
2025-08-11 |
0.6305 |
0.6305 |
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