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长安鑫兴混合A(005186)

2024-03-18     1.5368-0.0065%
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净值发布日期 单位净值 累计净值
2024-03-181.53681.5368
2024-03-151.53691.5369
2024-03-141.53691.5369
2024-03-131.53691.5369
2024-03-121.53691.5369
2024-03-111.53691.5369
2024-03-081.53691.5369
2024-03-071.53691.5369
2024-03-061.53691.5369
2024-03-051.53691.5369
2024-03-041.53691.5369
2024-03-011.53691.5369
2024-02-291.53691.5369
2024-02-281.53691.5369
2024-02-271.53691.5369
2024-02-261.53691.5369
2024-02-231.53691.5369
2024-02-221.53691.5369
2024-02-211.53691.5369
2024-02-201.53691.5369
2024-02-191.53691.5369
2024-02-081.53681.5368
2024-02-071.53681.5368
2024-02-061.53681.5368
2024-02-051.53681.5368
2024-02-021.53681.5368
2024-02-011.53681.5368
2024-01-311.53671.5367
2024-01-301.53671.5367
2024-01-291.53671.5367
2024-01-261.53671.5367
2024-01-251.53611.5361
2024-01-241.53601.5360
2024-01-231.53601.5360
2024-01-221.53601.5360
2024-01-191.53601.5360
2024-01-181.53601.5360
2024-01-171.53601.5360
2024-01-161.53601.5360
2024-01-151.53601.5360
2024-01-121.53591.5359
2024-01-111.53591.5359
2024-01-101.53581.5358
2024-01-091.53581.5358
2024-01-081.53581.5358
2024-01-051.53571.5357
2024-01-041.53561.5356
2024-01-031.53641.5364
2024-01-021.53631.5363
2023-12-311.53711.5371
2023-12-291.53701.5370
2023-12-281.53621.5362
2023-12-271.53691.5369
2023-12-261.53741.5374
2023-12-251.53741.5374
2023-12-221.53731.5373
2023-12-211.53731.5373
2023-12-201.53731.5373
2023-12-191.53721.5372
2023-12-181.53711.5371
2023-12-151.53721.5372
2023-12-141.53721.5372
2023-12-131.53721.5372
2023-12-121.53721.5372
2023-12-111.53721.5372
2023-12-081.53721.5372
2023-12-071.53721.5372
2023-12-061.53731.5373
2023-12-051.53761.5376
2023-12-041.53891.5389
2023-12-011.53891.5389
2023-11-301.53871.5387
2023-11-291.53831.5383
2023-11-281.53911.5391
2023-11-271.53961.5396
2023-11-241.54041.5404
2023-11-231.54111.5411
2023-11-221.54121.5412
2023-11-211.54131.5413
2023-11-201.54091.5409
2023-11-171.54061.5406
2023-11-161.54081.5408
2023-11-151.54091.5409
2023-11-141.54051.5405
2023-11-131.53861.5386
2023-11-101.53781.5378
2023-11-091.53421.5342
2023-11-081.53451.5345
2023-11-071.53511.5351
2023-11-061.53431.5343
2023-11-031.53141.5314
2023-11-021.53161.5316
2023-11-011.53211.5321
2023-10-311.53261.5326
2023-10-301.53251.5325
2023-10-271.53351.5335
2023-10-261.53341.5334
2023-10-251.53111.5311
2023-10-241.53001.5300
2023-10-231.52841.5284
2023-10-201.53031.5303
2023-10-191.53121.5312
2023-10-181.53261.5326
2023-10-171.53291.5329
2023-10-161.53231.5323
2023-10-131.53181.5318
2023-10-121.53251.5325
2023-10-111.53161.5316
2023-10-101.53231.5323
2023-10-091.53261.5326
2023-09-281.53191.5319
2023-09-271.53231.5323
2023-09-261.53251.5325
2023-09-251.53281.5328
2023-09-221.53391.5339