长安鑫禧灵活配置混合A(005477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
0.4843 |
0.4843 |
| 2 |
2026-02-13 |
0.4717 |
0.4717 |
| 3 |
2026-02-12 |
0.4842 |
0.4842 |
| 4 |
2026-02-11 |
0.4824 |
0.4824 |
| 5 |
2026-02-10 |
0.4797 |
0.4797 |
| 6 |
2026-02-09 |
0.4772 |
0.4772 |
| 7 |
2026-02-06 |
0.4697 |
0.4697 |
| 8 |
2026-02-05 |
0.4722 |
0.4722 |
| 9 |
2026-02-04 |
0.4798 |
0.4798 |
| 10 |
2026-02-03 |
0.4763 |
0.4763 |
| 11 |
2026-02-02 |
0.4647 |
0.4647 |
| 12 |
2026-01-30 |
0.4863 |
0.4863 |
| 13 |
2026-01-29 |
0.5057 |
0.5057 |
| 14 |
2026-01-28 |
0.5062 |
0.5062 |
| 15 |
2026-01-27 |
0.4927 |
0.4927 |
| 16 |
2026-01-26 |
0.4901 |
0.4901 |
| 17 |
2026-01-23 |
0.4805 |
0.4805 |
| 18 |
2026-01-22 |
0.4759 |
0.4759 |
| 19 |
2026-01-21 |
0.4786 |
0.4786 |
| 20 |
2026-01-20 |
0.4705 |
0.4705 |
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