长安鑫利优选混合C(002072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.2777 |
1.2777 |
| 2 |
2025-11-19 |
1.2812 |
1.2812 |
| 3 |
2025-11-18 |
1.2756 |
1.2756 |
| 4 |
2025-11-17 |
1.2841 |
1.2841 |
| 5 |
2025-11-14 |
1.2881 |
1.2881 |
| 6 |
2025-11-13 |
1.2927 |
1.2927 |
| 7 |
2025-11-12 |
1.2902 |
1.2902 |
| 8 |
2025-11-11 |
1.2925 |
1.2925 |
| 9 |
2025-11-10 |
1.2943 |
1.2943 |
| 10 |
2025-11-07 |
1.2963 |
1.2963 |
| 11 |
2025-11-06 |
1.2963 |
1.2963 |
| 12 |
2025-11-05 |
1.2898 |
1.2898 |
| 13 |
2025-11-04 |
1.2866 |
1.2866 |
| 14 |
2025-11-03 |
1.2921 |
1.2921 |
| 15 |
2025-10-31 |
1.2926 |
1.2926 |
| 16 |
2025-10-30 |
1.2947 |
1.2947 |
| 17 |
2025-10-29 |
1.2939 |
1.2939 |
| 18 |
2025-10-28 |
1.2856 |
1.2856 |
| 19 |
2025-10-27 |
1.2884 |
1.2884 |
| 20 |
2025-10-24 |
1.2824 |
1.2824 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
