长安鑫利优选混合A(001281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.3823 |
1.3823 |
| 2 |
2026-03-12 |
1.3846 |
1.3846 |
| 3 |
2026-03-11 |
1.3798 |
1.3798 |
| 4 |
2026-03-10 |
1.3790 |
1.3790 |
| 5 |
2026-03-09 |
1.3749 |
1.3749 |
| 6 |
2026-03-06 |
1.3816 |
1.3816 |
| 7 |
2026-03-05 |
1.3845 |
1.3845 |
| 8 |
2026-03-04 |
1.3835 |
1.3835 |
| 9 |
2026-03-03 |
1.3862 |
1.3862 |
| 10 |
2026-03-02 |
1.3945 |
1.3945 |
| 11 |
2026-02-27 |
1.3845 |
1.3845 |
| 12 |
2026-02-26 |
1.3826 |
1.3826 |
| 13 |
2026-02-25 |
1.3829 |
1.3829 |
| 14 |
2026-02-24 |
1.3822 |
1.3822 |
| 15 |
2026-02-13 |
1.3702 |
1.3702 |
| 16 |
2026-02-12 |
1.3797 |
1.3797 |
| 17 |
2026-02-11 |
1.3794 |
1.3794 |
| 18 |
2026-02-10 |
1.3751 |
1.3751 |
| 19 |
2026-02-09 |
1.3743 |
1.3743 |
| 20 |
2026-02-06 |
1.3703 |
1.3703 |
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