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 |
2025-07-25 |
0.5422 |
0.5422 |
| 2 |
2025-07-24 |
0.5411 |
0.5411 |
| 3 |
2025-07-23 |
0.5461 |
0.5461 |
| 4 |
2025-07-22 |
0.5481 |
0.5481 |
| 5 |
2025-07-21 |
0.5499 |
0.5499 |
| 6 |
2025-07-18 |
0.5514 |
0.5514 |
| 7 |
2025-07-17 |
0.5583 |
0.5583 |
| 8 |
2025-07-16 |
0.5276 |
0.5276 |
| 9 |
2025-07-15 |
0.5362 |
0.5362 |
| 10 |
2025-07-14 |
0.4979 |
0.4979 |
| 11 |
2025-07-11 |
0.4928 |
0.4928 |
| 12 |
2025-07-10 |
0.4999 |
0.4999 |
| 13 |
2025-07-09 |
0.5033 |
0.5033 |
| 14 |
2025-07-08 |
0.5050 |
0.5050 |
| 15 |
2025-07-07 |
0.4815 |
0.4815 |
| 16 |
2025-07-04 |
0.4868 |
0.4868 |
| 17 |
2025-07-03 |
0.4852 |
0.4852 |
| 18 |
2025-07-02 |
0.4767 |
0.4767 |
| 19 |
2025-07-01 |
0.4887 |
0.4887 |
| 20 |
2025-06-30 |
0.4866 |
0.4866 |
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