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长安鑫利优选混合C(002072)

2020-11-27     2.38300.4172%
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净值发布日期 单位净值 累计净值
2020-11-272.38302.3830
2020-11-262.37312.3731
2020-11-252.39732.3973
2020-11-242.44042.4404
2020-11-232.45882.4588
2020-11-202.43732.4373
2020-11-192.40652.4065
2020-11-182.39612.3961
2020-11-172.41812.4181
2020-11-162.44792.4479
2020-11-132.46042.4604
2020-11-122.46102.4610
2020-11-112.44392.4439
2020-11-102.49162.4916
2020-11-092.50212.5021
2020-11-062.48482.4848
2020-11-052.49742.4974
2020-11-042.44682.4468
2020-11-032.42322.4232
2020-11-022.43192.4319
2020-10-302.37182.3718
2020-10-292.39242.3924
2020-10-282.35162.3516
2020-10-272.31062.3106
2020-10-262.27102.2710
2020-10-232.26372.2637
2020-10-222.30812.3081
2020-10-212.32292.3229
2020-10-202.34502.3450
2020-10-192.31002.3100
2020-10-162.34842.3484
2020-10-152.36162.3616
2020-10-142.38822.3882
2020-10-132.40122.4012
2020-10-122.37282.3728
2020-10-092.30752.3075
2020-09-302.23762.2376
2020-09-292.21922.2192
2020-09-282.21052.2105
2020-09-252.19452.1945
2020-09-242.19782.1978
2020-09-232.23942.2394
2020-09-222.20912.2091
2020-09-212.23082.2308
2020-09-182.25532.2553
2020-09-172.24092.2409
2020-09-162.23212.2321
2020-09-152.24762.2476
2020-09-142.23632.2363
2020-09-112.22922.2292
2020-09-102.18812.1881
2020-09-092.17342.1734
2020-09-082.21772.2177
2020-09-072.22162.2216
2020-09-042.29242.2924
2020-09-032.32112.3211
2020-09-022.34352.3435
2020-09-012.33232.3323
2020-08-312.31142.3114
2020-08-282.32742.3274
2020-08-272.28752.2875
2020-08-262.27392.2739
2020-08-252.29172.2917
2020-08-242.28152.2815
2020-08-212.26022.2602
2020-08-202.23392.2339
2020-08-192.24632.2463
2020-08-182.28112.2811
2020-08-172.28052.2805
2020-08-142.26282.2628
2020-08-132.23142.2314
2020-08-122.25012.2501
2020-08-112.28132.2813
2020-08-102.30062.3006
2020-08-072.31462.3146
2020-08-062.35572.3557
2020-08-052.39912.3991
2020-08-042.37132.3713
2020-08-032.39852.3985
2020-07-312.36972.3697
2020-07-302.33552.3355
2020-07-292.35162.3516
2020-07-282.27272.2727
2020-07-272.23212.2321
2020-07-242.21772.2177
2020-07-232.32222.3222
2020-07-222.30822.3082
2020-07-212.27892.2789
2020-07-202.25862.2586
2020-07-172.23532.2353
2020-07-162.19422.1942
2020-07-152.29642.2964
2020-07-142.33922.3392
2020-07-132.33462.3346
2020-07-102.26272.2627
2020-07-092.26202.2620
2020-07-082.23022.2302
2020-07-072.20382.2038
2020-07-062.14642.1464
2020-07-032.09112.0911
2020-07-022.08402.0840
2020-07-012.09352.0935
2020-06-302.09762.0976
2020-06-292.04982.0498
2020-06-242.07232.0723
2020-06-232.07832.0783
2020-06-222.02772.0277
2020-06-192.01202.0120
2020-06-181.99021.9902
2020-06-171.98041.9804
2020-06-161.97751.9775
2020-06-151.94931.9493
2020-06-121.96761.9676
2020-06-111.97011.9701
2020-06-101.97061.9706
2020-06-091.94971.9497
2020-06-081.94251.9425
2020-06-051.94571.9457
2020-06-041.93341.9334