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长安鑫利优选混合A(001281)

2024-07-19     1.2364-0.5870%
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净值发布日期 单位净值 累计净值
2024-07-191.23641.2364
2024-07-181.24371.2437
2024-07-171.24461.2446
2024-07-161.27531.2753
2024-07-151.26921.2692
2024-07-121.27281.2728
2024-07-111.28691.2869
2024-07-101.28021.2802
2024-07-091.29241.2924
2024-07-081.25941.2594
2024-07-051.26531.2653
2024-07-041.25611.2561
2024-07-031.26061.2606
2024-07-021.27131.2713
2024-07-011.28411.2841
2024-06-301.26681.2668
2024-06-281.26691.2669
2024-06-271.25311.2531
2024-06-261.27071.2707
2024-06-251.26011.2601
2024-06-241.28181.2818
2024-06-211.30491.3049
2024-06-201.30521.3052
2024-06-191.31321.3132
2024-06-181.31751.3175
2024-06-171.30781.3078
2024-06-141.30171.3017
2024-06-131.28861.2886
2024-06-121.29271.2927
2024-06-111.28381.2838
2024-06-071.28691.2869
2024-06-061.29731.2973
2024-06-051.28841.2884
2024-06-041.30321.3032
2024-06-031.29061.2906
2024-05-311.27911.2791
2024-05-301.28301.2830
2024-05-291.29981.2998
2024-05-281.29631.2963
2024-05-271.30741.3074
2024-05-241.29241.2924
2024-05-231.30231.3023
2024-05-221.31731.3173
2024-05-211.32991.3299
2024-05-201.33411.3341
2024-05-171.32391.3239
2024-05-161.32291.3229
2024-05-151.32891.3289
2024-05-141.34151.3415
2024-05-131.34411.3441
2024-05-101.34761.3476
2024-05-091.35301.3530
2024-05-081.33871.3387
2024-05-071.35271.3527
2024-05-061.35701.3570
2024-04-301.33781.3378
2024-04-291.33831.3383
2024-04-261.32471.3247
2024-04-251.29941.2994
2024-04-241.30251.3025
2024-04-231.27521.2752
2024-04-221.29391.2939
2024-04-191.32361.3236
2024-04-181.32871.3287
2024-04-171.31991.3199
2024-04-161.28441.2844
2024-04-151.31461.3146
2024-04-121.30881.3088
2024-04-111.30241.3024
2024-04-101.28711.2871
2024-04-091.30241.3024
2024-04-081.30431.3043
2024-04-031.30521.3052
2024-04-021.31131.3113
2024-04-011.32271.3227
2024-03-291.30991.3099
2024-03-281.29271.2927
2024-03-271.27251.2725
2024-03-261.29231.2923
2024-03-251.30381.3038
2024-03-221.33701.3370
2024-03-211.34521.3452
2024-03-201.35401.3540
2024-03-191.36281.3628
2024-03-181.36651.3665
2024-03-151.33761.3376
2024-03-141.31441.3144
2024-03-131.32531.3253
2024-03-121.31331.3133
2024-03-111.31961.3196
2024-03-081.30961.3096
2024-03-071.28271.2827
2024-03-061.29171.2917
2024-03-051.28531.2853
2024-03-041.29321.2932
2024-03-011.27111.2711
2024-02-291.25921.2592
2024-02-281.22371.2237
2024-02-271.27301.2730
2024-02-261.24441.2444
2024-02-231.24181.2418
2024-02-221.23681.2368
2024-02-211.22861.2286
2024-02-201.23451.2345
2024-02-191.22331.2233
2024-02-081.19221.1922
2024-02-071.18241.1824
2024-02-061.17431.1743
2024-02-051.13721.1372
2024-02-021.13901.1390
2024-02-011.14731.1473
2024-01-311.14151.1415
2024-01-301.15621.1562
2024-01-291.17691.1769
2024-01-261.19441.1944
2024-01-251.21161.2116
2024-01-241.19291.1929
2024-01-231.19071.1907