长安鑫瑞科技6个月定开混合A(011899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
0.9546 |
0.9546 |
| 2 |
2025-11-19 |
0.9460 |
0.9460 |
| 3 |
2025-11-18 |
0.9417 |
0.9417 |
| 4 |
2025-11-17 |
0.9364 |
0.9364 |
| 5 |
2025-11-14 |
0.9267 |
0.9267 |
| 6 |
2025-11-13 |
0.9674 |
0.9674 |
| 7 |
2025-11-12 |
0.9707 |
0.9707 |
| 8 |
2025-11-11 |
0.9677 |
0.9677 |
| 9 |
2025-11-10 |
0.9994 |
0.9994 |
| 10 |
2025-11-07 |
1.0132 |
1.0132 |
| 11 |
2025-11-06 |
1.0274 |
1.0274 |
| 12 |
2025-11-05 |
0.9826 |
0.9826 |
| 13 |
2025-11-04 |
0.9825 |
0.9825 |
| 14 |
2025-11-03 |
0.9920 |
0.9920 |
| 15 |
2025-10-31 |
0.9845 |
0.9845 |
| 16 |
2025-10-30 |
1.0497 |
1.0497 |
| 17 |
2025-10-29 |
1.0924 |
1.0924 |
| 18 |
2025-10-28 |
1.0762 |
1.0762 |
| 19 |
2025-10-27 |
1.0792 |
1.0792 |
| 20 |
2025-10-24 |
1.0212 |
1.0212 |
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