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 |
2026-01-08 |
0.4566 |
0.4566 |
| 2 |
2026-01-07 |
0.4618 |
0.4618 |
| 3 |
2026-01-06 |
0.4642 |
0.4642 |
| 4 |
2026-01-05 |
0.4539 |
0.4539 |
| 5 |
2025-12-31 |
0.4498 |
0.4498 |
| 6 |
2025-12-30 |
0.4492 |
0.4492 |
| 7 |
2025-12-29 |
0.4469 |
0.4469 |
| 8 |
2025-12-26 |
0.4546 |
0.4546 |
| 9 |
2025-12-25 |
0.4492 |
0.4492 |
| 10 |
2025-12-24 |
0.4501 |
0.4501 |
| 11 |
2025-12-23 |
0.4490 |
0.4490 |
| 12 |
2025-12-22 |
0.4496 |
0.4496 |
| 13 |
2025-12-19 |
0.4440 |
0.4440 |
| 14 |
2025-12-18 |
0.4418 |
0.4418 |
| 15 |
2025-12-17 |
0.4446 |
0.4446 |
| 16 |
2025-12-16 |
0.4384 |
0.4384 |
| 17 |
2025-12-15 |
0.4463 |
0.4463 |
| 18 |
2025-12-12 |
0.4478 |
0.4478 |
| 19 |
2025-12-11 |
0.4412 |
0.4412 |
| 20 |
2025-12-10 |
0.4419 |
0.4419 |
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