长安鑫瑞科技6个月定开混合A(011899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.6769 |
1.6769 |
| 2 |
2026-09-17 |
1.6383 |
1.6383 |
| 3 |
2026-09-16 |
1.6409 |
1.6409 |
| 4 |
2026-09-15 |
1.5761 |
1.5761 |
| 5 |
2026-09-14 |
1.5676 |
1.5676 |
| 6 |
2026-09-11 |
1.5973 |
1.5973 |
| 7 |
2026-09-10 |
1.6048 |
1.6048 |
| 8 |
2026-09-09 |
1.6090 |
1.6090 |
| 9 |
2026-09-08 |
1.6102 |
1.6102 |
| 10 |
2026-09-07 |
1.6256 |
1.6256 |
| 11 |
2026-09-04 |
1.5528 |
1.5528 |
| 12 |
2026-09-03 |
1.5741 |
1.5741 |
| 13 |
2026-09-02 |
1.5766 |
1.5766 |
| 14 |
2026-09-01 |
1.5966 |
1.5966 |
| 15 |
2026-08-31 |
1.6306 |
1.6306 |
| 16 |
2026-08-28 |
1.6100 |
1.6100 |
| 17 |
2026-08-27 |
1.6347 |
1.6347 |
| 18 |
2026-08-26 |
1.5822 |
1.5822 |
| 19 |
2026-08-25 |
1.5808 |
1.5808 |
| 20 |
2026-08-24 |
1.5746 |
1.5746 |
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