长安鑫禧灵活配置混合C(005478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.4450 |
0.4450 |
| 2 |
2026-04-01 |
0.4468 |
0.4468 |
| 3 |
2026-03-31 |
0.4393 |
0.4393 |
| 4 |
2026-03-30 |
0.4432 |
0.4432 |
| 5 |
2026-03-27 |
0.4425 |
0.4425 |
| 6 |
2026-03-26 |
0.4406 |
0.4406 |
| 7 |
2026-03-25 |
0.4463 |
0.4463 |
| 8 |
2026-03-24 |
0.4404 |
0.4404 |
| 9 |
2026-03-23 |
0.4291 |
0.4291 |
| 10 |
2026-03-20 |
0.4430 |
0.4430 |
| 11 |
2026-03-19 |
0.4454 |
0.4454 |
| 12 |
2026-03-18 |
0.4613 |
0.4613 |
| 13 |
2026-03-17 |
0.4613 |
0.4613 |
| 14 |
2026-03-16 |
0.4652 |
0.4652 |
| 15 |
2026-03-13 |
0.4744 |
0.4744 |
| 16 |
2026-03-12 |
0.4782 |
0.4782 |
| 17 |
2026-03-11 |
0.4744 |
0.4744 |
| 18 |
2026-03-10 |
0.4729 |
0.4729 |
| 19 |
2026-03-09 |
0.4685 |
0.4685 |
| 20 |
2026-03-06 |
0.4743 |
0.4743 |
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
