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 |
2026-06-09 |
1.9469 |
1.9469 |
| 2 |
2026-06-08 |
1.8491 |
1.8491 |
| 3 |
2026-06-05 |
1.9041 |
1.9041 |
| 4 |
2026-06-04 |
1.9975 |
1.9975 |
| 5 |
2026-06-03 |
1.9973 |
1.9973 |
| 6 |
2026-06-02 |
1.8774 |
1.8774 |
| 7 |
2026-06-01 |
1.7663 |
1.7663 |
| 8 |
2026-05-29 |
1.8814 |
1.8814 |
| 9 |
2026-05-28 |
1.9241 |
1.9241 |
| 10 |
2026-05-27 |
1.8687 |
1.8687 |
| 11 |
2026-05-26 |
1.8862 |
1.8862 |
| 12 |
2026-05-25 |
1.9062 |
1.9062 |
| 13 |
2026-05-22 |
1.8238 |
1.8238 |
| 14 |
2026-05-21 |
1.7510 |
1.7510 |
| 15 |
2026-05-20 |
1.8436 |
1.8436 |
| 16 |
2026-05-19 |
1.8030 |
1.8030 |
| 17 |
2026-05-18 |
1.7920 |
1.7920 |
| 18 |
2026-05-15 |
1.7903 |
1.7903 |
| 19 |
2026-05-14 |
1.8490 |
1.8490 |
| 20 |
2026-05-13 |
1.8828 |
1.8828 |
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