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 |
2026-11-02 |
0.9758 |
0.9758 |
| 2 |
2026-10-30 |
0.9778 |
0.9778 |
| 3 |
2026-10-29 |
1.0370 |
1.0370 |
| 4 |
2026-10-28 |
1.1238 |
1.1238 |
| 5 |
2026-10-27 |
1.0734 |
1.0734 |
| 6 |
2026-10-26 |
1.1119 |
1.1119 |
| 7 |
2026-10-23 |
1.1494 |
1.1494 |
| 8 |
2026-10-22 |
1.1332 |
1.1332 |
| 9 |
2026-10-21 |
1.2014 |
1.2014 |
| 10 |
2026-10-20 |
1.1914 |
1.1914 |
| 11 |
2026-10-19 |
1.1881 |
1.1881 |
| 12 |
2026-10-16 |
1.2035 |
1.2035 |
| 13 |
2026-10-15 |
1.2151 |
1.2151 |
| 14 |
2026-10-14 |
1.2611 |
1.2611 |
| 15 |
2026-10-13 |
1.3142 |
1.3142 |
| 16 |
2026-10-12 |
1.2933 |
1.2933 |
| 17 |
2026-10-09 |
1.3396 |
1.3396 |
| 18 |
2026-10-08 |
1.3604 |
1.3604 |
| 19 |
2026-09-30 |
1.4674 |
1.4674 |
| 20 |
2026-09-29 |
1.4909 |
1.4909 |
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