长安鑫盈混合C(006372)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2954 |
1.2954 |
2 |
2024-04-18 |
1.3102 |
1.3102 |
3 |
2024-04-17 |
1.3112 |
1.3112 |
4 |
2024-04-16 |
1.2810 |
1.2810 |
5 |
2024-04-15 |
1.3054 |
1.3054 |
6 |
2024-04-12 |
1.2959 |
1.2959 |
7 |
2024-04-11 |
1.2612 |
1.2612 |
8 |
2024-04-10 |
1.2499 |
1.2499 |
9 |
2024-04-09 |
1.2772 |
1.2772 |
10 |
2024-04-08 |
1.2786 |
1.2786 |
11 |
2024-04-03 |
1.2784 |
1.2784 |
12 |
2024-04-02 |
1.3037 |
1.3037 |
13 |
2024-04-01 |
1.3185 |
1.3185 |
14 |
2024-03-29 |
1.2899 |
1.2899 |
15 |
2024-03-28 |
1.2867 |
1.2867 |
16 |
2024-03-27 |
1.2665 |
1.2665 |
17 |
2024-03-26 |
1.2971 |
1.2971 |
18 |
2024-03-25 |
1.3218 |
1.3218 |
19 |
2024-03-22 |
1.3506 |
1.3506 |
20 |
2024-03-21 |
1.3436 |
1.3436 |
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