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长安鑫利优选混合C(002072)

2022-08-08     2.17480.9656%
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净值发布日期 单位净值 累计净值
2022-08-052.15402.1540
2022-08-042.14972.1497
2022-08-032.15222.1522
2022-08-022.22132.2213
2022-08-012.24572.2457
2022-07-292.21692.2169
2022-07-282.20682.2068
2022-07-272.21592.2159
2022-07-262.18382.1838
2022-07-252.15472.1547
2022-07-222.19852.1985
2022-07-212.19512.1951
2022-07-202.22592.2259
2022-07-192.22942.2294
2022-07-182.26002.2600
2022-07-152.24602.2460
2022-07-142.22732.2273
2022-07-132.16962.1696
2022-07-122.14142.1414
2022-07-112.18072.1807
2022-07-082.22602.2260
2022-07-072.28832.2883
2022-07-062.22812.2281
2022-07-052.22372.2237
2022-07-042.22372.2237
2022-07-012.17712.1771
2022-06-302.19412.1941
2022-06-292.16392.1639
2022-06-282.24392.2439
2022-06-272.22372.2237
2022-06-242.22062.2206
2022-06-232.20452.2045
2022-06-222.13282.1328
2022-06-212.12182.1218
2022-06-202.14182.1418
2022-06-172.12262.1226
2022-06-162.06572.0657
2022-06-152.06202.0620
2022-06-142.08942.0894
2022-06-132.08932.0893
2022-06-102.07612.0761
2022-06-092.01242.0124
2022-06-082.04562.0456
2022-06-072.01732.0173
2022-06-062.02732.0273
2022-06-021.94921.9492
2022-06-011.92371.9237
2022-05-311.92911.9291
2022-05-301.91931.9193
2022-05-271.88781.8878
2022-05-261.88671.8867
2022-05-251.88601.8860
2022-05-241.88341.8834
2022-05-231.94071.9407
2022-05-201.92671.9267
2022-05-191.91791.9179
2022-05-181.89041.8904
2022-05-171.87881.8788
2022-05-161.82701.8270
2022-05-131.84081.8408
2022-05-121.81951.8195
2022-05-111.83491.8349
2022-05-101.78111.7811
2022-05-091.75931.7593
2022-05-061.77201.7720
2022-05-051.81171.8117
2022-04-291.82101.8210
2022-04-281.76961.7696
2022-04-271.74251.7425
2022-04-261.67741.6774
2022-04-251.69091.6909
2022-04-221.76421.7642
2022-04-211.77631.7763
2022-04-201.81481.8148
2022-04-191.86631.8663
2022-04-181.86361.8636
2022-04-151.86121.8612
2022-04-141.88661.8866
2022-04-131.88321.8832
2022-04-121.90631.9063
2022-04-111.88511.8851
2022-04-081.94801.9480
2022-04-071.95791.9579
2022-04-061.98551.9855
2022-04-012.01822.0182
2022-03-312.01012.0101
2022-03-302.06022.0602
2022-03-292.00852.0085
2022-03-281.99371.9937
2022-03-252.03612.0361
2022-03-242.09422.0942
2022-03-232.11072.1107
2022-03-222.10662.1066
2022-03-212.13222.1322
2022-03-182.12102.1210
2022-03-172.14122.1412
2022-03-162.14292.1429
2022-03-152.05132.0513
2022-03-142.06742.0674
2022-03-112.11922.1192
2022-03-102.11002.1100
2022-03-092.05892.0589
2022-03-082.05802.0580
2022-03-072.09202.0920
2022-03-042.14072.1407
2022-03-032.18562.1856
2022-03-022.23222.2322
2022-03-012.25512.2551
2022-02-282.27092.2709
2022-02-252.24302.2430
2022-02-242.21122.2112
2022-02-232.23792.2379
2022-02-222.18822.1882
2022-02-212.19332.1933
2022-02-182.20052.2005
2022-02-172.21382.2138
2022-02-162.17652.1765
2022-02-152.17352.1735
2022-02-142.11422.1142
2022-02-112.11922.1192