长安鑫瑞科技6个月定开混合C(011900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.5876 |
0.5876 |
| 2 |
2024-04-16 |
0.5692 |
0.5692 |
| 3 |
2024-04-15 |
0.5861 |
0.5861 |
| 4 |
2024-04-12 |
0.5775 |
0.5775 |
| 5 |
2024-04-11 |
0.5736 |
0.5736 |
| 6 |
2024-04-10 |
0.5663 |
0.5663 |
| 7 |
2024-04-09 |
0.5712 |
0.5712 |
| 8 |
2024-04-08 |
0.5749 |
0.5749 |
| 9 |
2024-04-03 |
0.5705 |
0.5705 |
| 10 |
2024-04-02 |
0.5758 |
0.5758 |
| 11 |
2024-04-01 |
0.5799 |
0.5799 |
| 12 |
2024-03-29 |
0.5741 |
0.5741 |
| 13 |
2024-03-28 |
0.5697 |
0.5697 |
| 14 |
2024-03-27 |
0.5660 |
0.5660 |
| 15 |
2024-03-26 |
0.5746 |
0.5746 |
| 16 |
2024-03-25 |
0.5824 |
0.5824 |
| 17 |
2024-03-22 |
0.5939 |
0.5939 |
| 18 |
2024-03-21 |
0.5971 |
0.5971 |
| 19 |
2024-03-20 |
0.6013 |
0.6013 |
| 20 |
2024-03-19 |
0.6009 |
0.6009 |
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