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 |
2026-04-09 |
1.3761 |
1.3761 |
| 2 |
2026-04-08 |
1.3504 |
1.3504 |
| 3 |
2026-04-07 |
1.2670 |
1.2670 |
| 4 |
2026-04-03 |
1.2642 |
1.2642 |
| 5 |
2026-04-02 |
1.2208 |
1.2208 |
| 6 |
2026-04-01 |
1.2403 |
1.2403 |
| 7 |
2026-03-31 |
1.1862 |
1.1862 |
| 8 |
2026-03-30 |
1.2196 |
1.2196 |
| 9 |
2026-03-27 |
1.2027 |
1.2027 |
| 10 |
2026-03-26 |
1.2033 |
1.2033 |
| 11 |
2026-03-25 |
1.2225 |
1.2225 |
| 12 |
2026-03-24 |
1.1849 |
1.1849 |
| 13 |
2026-03-23 |
1.1601 |
1.1601 |
| 14 |
2026-03-20 |
1.2198 |
1.2198 |
| 15 |
2026-03-19 |
1.1895 |
1.1895 |
| 16 |
2026-03-18 |
1.2053 |
1.2053 |
| 17 |
2026-03-17 |
1.1465 |
1.1465 |
| 18 |
2026-03-16 |
1.1959 |
1.1959 |
| 19 |
2026-03-13 |
1.1546 |
1.1546 |
| 20 |
2026-03-12 |
1.1436 |
1.1436 |
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