长安鑫利优选混合C(002072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3268 |
1.3268 |
| 2 |
2026-03-04 |
1.3258 |
1.3258 |
| 3 |
2026-03-03 |
1.3285 |
1.3285 |
| 4 |
2026-03-02 |
1.3365 |
1.3365 |
| 5 |
2026-02-27 |
1.3270 |
1.3270 |
| 6 |
2026-02-26 |
1.3251 |
1.3251 |
| 7 |
2026-02-25 |
1.3254 |
1.3254 |
| 8 |
2026-02-24 |
1.3248 |
1.3248 |
| 9 |
2026-02-13 |
1.3135 |
1.3135 |
| 10 |
2026-02-12 |
1.3226 |
1.3226 |
| 11 |
2026-02-11 |
1.3223 |
1.3223 |
| 12 |
2026-02-10 |
1.3182 |
1.3182 |
| 13 |
2026-02-09 |
1.3174 |
1.3174 |
| 14 |
2026-02-06 |
1.3137 |
1.3137 |
| 15 |
2026-02-05 |
1.3143 |
1.3143 |
| 16 |
2026-02-04 |
1.3195 |
1.3195 |
| 17 |
2026-02-03 |
1.3169 |
1.3169 |
| 18 |
2026-02-02 |
1.3079 |
1.3079 |
| 19 |
2026-01-30 |
1.3278 |
1.3278 |
| 20 |
2026-01-29 |
1.3457 |
1.3457 |
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