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长安鑫利优选混合A(001281)

2021-07-30     2.85050.0035%
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净值发布日期 单位净值 累计净值
2021-07-302.85052.8505
2021-07-292.85042.8504
2021-07-282.69232.6923
2021-07-272.68472.6847
2021-07-262.80752.8075
2021-07-232.82072.8207
2021-07-222.85242.8524
2021-07-212.82732.8273
2021-07-202.73902.7390
2021-07-192.71832.7183
2021-07-162.72952.7295
2021-07-152.81972.8197
2021-07-142.76052.7605
2021-07-132.84262.8426
2021-07-122.86092.8609
2021-07-092.77202.7720
2021-07-082.74772.7477
2021-07-072.73312.7331
2021-07-062.66472.6647
2021-07-052.68842.6884
2021-07-022.66422.6642
2021-07-012.70032.7003
2021-06-302.72412.7241
2021-06-292.69152.6915
2021-06-282.67462.6746
2021-06-252.65772.6577
2021-06-242.62232.6223
2021-06-232.65592.6559
2021-06-222.64102.6410
2021-06-212.63152.6315
2021-06-182.61402.6140
2021-06-172.56332.5633
2021-06-162.51012.5101
2021-06-152.59392.5939
2021-06-112.58092.5809
2021-06-102.57522.5752
2021-06-092.52222.5222
2021-06-082.51522.5152
2021-06-072.55322.5532
2021-06-042.54882.5488
2021-06-032.53032.5303
2021-06-022.55532.5553
2021-06-012.58662.5866
2021-05-312.58082.5808
2021-05-282.51592.5159
2021-05-272.49672.4967
2021-05-262.48642.4864
2021-05-252.50412.5041
2021-05-242.46132.4613
2021-05-212.46342.4634
2021-05-202.48742.4874
2021-05-192.48482.4848
2021-05-182.46102.4610
2021-05-172.47162.4716
2021-05-142.43682.4368
2021-05-132.39182.3918
2021-05-122.41382.4138
2021-05-112.40882.4088
2021-05-102.41842.4184
2021-05-072.41562.4156
2021-05-062.48632.4863
2021-04-302.50762.5076
2021-04-292.48022.4802
2021-04-282.49022.4902
2021-04-272.44462.4446
2021-04-262.42012.4201
2021-04-232.44272.4427
2021-04-222.41332.4133
2021-04-212.41502.4150
2021-04-202.41082.4108
2021-04-192.39882.3988
2021-04-162.31922.3192
2021-04-152.32442.3244
2021-04-142.32232.3223
2021-04-132.29202.2920
2021-04-122.29722.2972
2021-04-092.34042.3404
2021-04-082.37712.3771
2021-04-072.37582.3758
2021-04-062.40652.4065
2021-04-022.41292.4129
2021-04-012.39262.3926
2021-03-312.36052.3605
2021-03-302.38362.3836
2021-03-292.34902.3490
2021-03-262.33752.3375
2021-03-252.28432.2843
2021-03-242.26472.2647
2021-03-232.30102.3010
2021-03-222.33542.3354
2021-03-192.33672.3367
2021-03-182.39922.3992
2021-03-172.36932.3693
2021-03-162.34722.3472
2021-03-152.34632.3463
2021-03-122.42982.4298
2021-03-112.41472.4147
2021-03-102.35702.3570
2021-03-092.31982.3198
2021-03-082.35902.3590
2021-03-052.47012.4701
2021-03-042.48072.4807
2021-03-032.61902.6190
2021-03-022.59252.5925
2021-03-012.63462.6346
2021-02-262.56532.5653
2021-02-252.64802.6480
2021-02-242.65912.6591
2021-02-232.80032.8003
2021-02-222.83302.8330
2021-02-192.96292.9629
2021-02-183.03623.0362
2021-02-103.06213.0621
2021-02-092.99282.9928
2021-02-082.92962.9296
2021-02-052.87402.8740
2021-02-042.88982.8898