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 |
2026-03-30 |
0.4503 |
0.4503 |
| 2 |
2026-03-27 |
0.4495 |
0.4495 |
| 3 |
2026-03-26 |
0.4476 |
0.4476 |
| 4 |
2026-03-25 |
0.4534 |
0.4534 |
| 5 |
2026-03-24 |
0.4475 |
0.4475 |
| 6 |
2026-03-23 |
0.4359 |
0.4359 |
| 7 |
2026-03-20 |
0.4501 |
0.4501 |
| 8 |
2026-03-19 |
0.4525 |
0.4525 |
| 9 |
2026-03-18 |
0.4687 |
0.4687 |
| 10 |
2026-03-17 |
0.4686 |
0.4686 |
| 11 |
2026-03-16 |
0.4726 |
0.4726 |
| 12 |
2026-03-13 |
0.4819 |
0.4819 |
| 13 |
2026-03-12 |
0.4858 |
0.4858 |
| 14 |
2026-03-11 |
0.4820 |
0.4820 |
| 15 |
2026-03-10 |
0.4804 |
0.4804 |
| 16 |
2026-03-09 |
0.4759 |
0.4759 |
| 17 |
2026-03-06 |
0.4819 |
0.4819 |
| 18 |
2026-03-05 |
0.4838 |
0.4838 |
| 19 |
2026-03-04 |
0.4819 |
0.4819 |
| 20 |
2026-03-03 |
0.4848 |
0.4848 |
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