长安鑫禧灵活配置混合A(005477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.4283 |
0.4283 |
| 2 |
2026-06-08 |
0.4286 |
0.4286 |
| 3 |
2026-06-05 |
0.4369 |
0.4369 |
| 4 |
2026-06-04 |
0.4451 |
0.4451 |
| 5 |
2026-06-03 |
0.4529 |
0.4529 |
| 6 |
2026-06-02 |
0.4545 |
0.4545 |
| 7 |
2026-06-01 |
0.4508 |
0.4508 |
| 8 |
2026-05-29 |
0.4443 |
0.4443 |
| 9 |
2026-05-28 |
0.4458 |
0.4458 |
| 10 |
2026-05-27 |
0.4478 |
0.4478 |
| 11 |
2026-05-26 |
0.4528 |
0.4528 |
| 12 |
2026-05-25 |
0.4449 |
0.4449 |
| 13 |
2026-05-22 |
0.4434 |
0.4434 |
| 14 |
2026-05-21 |
0.4389 |
0.4389 |
| 15 |
2026-05-20 |
0.4414 |
0.4414 |
| 16 |
2026-05-19 |
0.4441 |
0.4441 |
| 17 |
2026-05-18 |
0.4419 |
0.4419 |
| 18 |
2026-05-15 |
0.4466 |
0.4466 |
| 19 |
2026-05-14 |
0.4548 |
0.4548 |
| 20 |
2026-05-13 |
0.4612 |
0.4612 |
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