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 |
2026-09-18 |
0.4148 |
0.4148 |
| 2 |
2026-09-17 |
0.4143 |
0.4143 |
| 3 |
2026-09-16 |
0.4182 |
0.4182 |
| 4 |
2026-09-15 |
0.4179 |
0.4179 |
| 5 |
2026-09-14 |
0.4193 |
0.4193 |
| 6 |
2026-09-11 |
0.4199 |
0.4199 |
| 7 |
2026-09-10 |
0.4271 |
0.4271 |
| 8 |
2026-09-09 |
0.4317 |
0.4317 |
| 9 |
2026-09-08 |
0.4249 |
0.4249 |
| 10 |
2026-09-07 |
0.4204 |
0.4204 |
| 11 |
2026-09-04 |
0.4238 |
0.4238 |
| 12 |
2026-09-03 |
0.4257 |
0.4257 |
| 13 |
2026-09-02 |
0.4232 |
0.4232 |
| 14 |
2026-09-01 |
0.4290 |
0.4290 |
| 15 |
2026-08-31 |
0.4299 |
0.4299 |
| 16 |
2026-08-28 |
0.4293 |
0.4293 |
| 17 |
2026-08-27 |
0.4274 |
0.4274 |
| 18 |
2026-08-26 |
0.4255 |
0.4255 |
| 19 |
2026-08-25 |
0.4234 |
0.4234 |
| 20 |
2026-08-24 |
0.4269 |
0.4269 |
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