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 |
2026-01-09 |
0.4566 |
0.4566 |
| 2 |
2026-01-08 |
0.4496 |
0.4496 |
| 3 |
2026-01-07 |
0.4548 |
0.4548 |
| 4 |
2026-01-06 |
0.4571 |
0.4571 |
| 5 |
2026-01-05 |
0.4470 |
0.4470 |
| 6 |
2025-12-31 |
0.4429 |
0.4429 |
| 7 |
2025-12-30 |
0.4424 |
0.4424 |
| 8 |
2025-12-29 |
0.4401 |
0.4401 |
| 9 |
2025-12-26 |
0.4476 |
0.4476 |
| 10 |
2025-12-25 |
0.4424 |
0.4424 |
| 11 |
2025-12-24 |
0.4432 |
0.4432 |
| 12 |
2025-12-23 |
0.4422 |
0.4422 |
| 13 |
2025-12-22 |
0.4427 |
0.4427 |
| 14 |
2025-12-19 |
0.4372 |
0.4372 |
| 15 |
2025-12-18 |
0.4350 |
0.4350 |
| 16 |
2025-12-17 |
0.4378 |
0.4378 |
| 17 |
2025-12-16 |
0.4318 |
0.4318 |
| 18 |
2025-12-15 |
0.4395 |
0.4395 |
| 19 |
2025-12-12 |
0.4410 |
0.4410 |
| 20 |
2025-12-11 |
0.4345 |
0.4345 |
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