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长安鑫利优选混合A(001281)

2023-09-27     1.37730.1018%
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净值发布日期 单位净值 累计净值
2023-09-261.37591.3759
2023-09-251.37971.3797
2023-09-221.37571.3757
2023-09-211.35031.3503
2023-09-201.36291.3629
2023-09-191.37101.3710
2023-09-181.37651.3765
2023-09-151.36701.3670
2023-09-141.37191.3719
2023-09-131.38941.3894
2023-09-121.41141.4114
2023-09-111.40731.4073
2023-09-081.39391.3939
2023-09-071.39411.3941
2023-09-061.42021.4202
2023-09-051.41921.4192
2023-09-041.43531.4353
2023-09-011.43181.4318
2023-08-311.42771.4277
2023-08-301.43931.4393
2023-08-291.42661.4266
2023-08-281.37651.3765
2023-08-251.36821.3682
2023-08-241.40391.4039
2023-08-231.39371.3937
2023-08-221.41851.4185
2023-08-211.40221.4022
2023-08-181.41191.4119
2023-08-171.43771.4377
2023-08-161.42311.4231
2023-08-151.44161.4416
2023-08-141.45451.4545
2023-08-111.45031.4503
2023-08-101.47401.4740
2023-08-091.47941.4794
2023-08-081.50531.5053
2023-08-071.51671.5167
2023-08-041.51621.5162
2023-08-031.49901.4990
2023-08-021.50951.5095
2023-08-011.50631.5063
2023-07-311.50881.5088
2023-07-281.50091.5009
2023-07-271.49691.4969
2023-07-261.50501.5050
2023-07-251.53171.5317
2023-07-241.50881.5088
2023-07-211.50871.5087
2023-07-201.52211.5221
2023-07-191.55751.5575
2023-07-181.56741.5674
2023-07-171.56871.5687
2023-07-141.58571.5857
2023-07-131.58501.5850
2023-07-121.57071.5707
2023-07-111.60301.6030
2023-07-101.58681.5868
2023-07-071.59651.5965
2023-07-061.61001.6100
2023-07-051.61211.6121
2023-07-041.63081.6308
2023-07-031.62761.6276
2023-06-301.65261.6526
2023-06-291.64381.6438
2023-06-281.62791.6279
2023-06-271.63871.6387
2023-06-261.63061.6306
2023-06-211.67761.6776
2023-06-201.73261.7326
2023-06-191.72911.7291
2023-06-161.69361.6936
2023-06-151.66481.6648
2023-06-141.66581.6658
2023-06-131.63981.6398
2023-06-121.63041.6304
2023-06-091.62721.6272
2023-06-081.60301.6030
2023-06-071.61311.6131
2023-06-061.61941.6194
2023-06-051.66171.6617
2023-06-021.66101.6610
2023-06-011.66521.6652
2023-05-311.66901.6690
2023-05-301.66721.6672
2023-05-291.64971.6497
2023-05-261.64311.6431
2023-05-251.62941.6294
2023-05-241.63071.6307
2023-05-231.62341.6234
2023-05-221.64681.6468
2023-05-191.65331.6533
2023-05-181.66501.6650
2023-05-171.66061.6606
2023-05-161.65201.6520
2023-05-151.65301.6530
2023-05-121.64591.6459
2023-05-111.67651.6765
2023-05-101.68051.6805
2023-05-091.68881.6888
2023-05-081.73121.7312
2023-05-051.72441.7244
2023-05-041.75841.7584
2023-04-281.74901.7490
2023-04-271.71371.7137
2023-04-261.73061.7306
2023-04-251.72751.7275
2023-04-241.74031.7403
2023-04-211.74021.7402
2023-04-201.77741.7774
2023-04-191.76101.7610
2023-04-181.76691.7669
2023-04-171.77831.7783
2023-04-141.77931.7793
2023-04-131.75821.7582
2023-04-121.78191.7819
2023-04-111.76341.7634
2023-04-101.76531.7653
2023-04-071.79441.7944
2023-04-061.77501.7750
2023-04-041.77051.7705