长安鑫悦消费混合C(009959)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.6643 |
0.6643 |
2 |
2024-04-16 |
0.6527 |
0.6527 |
3 |
2024-04-15 |
0.6666 |
0.6666 |
4 |
2024-04-12 |
0.6666 |
0.6666 |
5 |
2024-04-11 |
0.6703 |
0.6703 |
6 |
2024-04-10 |
0.6682 |
0.6682 |
7 |
2024-04-09 |
0.6730 |
0.6730 |
8 |
2024-04-08 |
0.6676 |
0.6676 |
9 |
2024-04-03 |
0.6752 |
0.6752 |
10 |
2024-04-02 |
0.6737 |
0.6737 |
11 |
2024-04-01 |
0.6787 |
0.6787 |
12 |
2024-03-29 |
0.6652 |
0.6652 |
13 |
2024-03-28 |
0.6599 |
0.6599 |
14 |
2024-03-27 |
0.6582 |
0.6582 |
15 |
2024-03-26 |
0.6629 |
0.6629 |
16 |
2024-03-25 |
0.6630 |
0.6630 |
17 |
2024-03-22 |
0.6707 |
0.6707 |
18 |
2024-03-21 |
0.6805 |
0.6805 |
19 |
2024-03-20 |
0.6817 |
0.6817 |
20 |
2024-03-19 |
0.6792 |
0.6792 |
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