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长安鑫利优选混合C(002072)

2025-05-08     1.2263-0.1547%
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净值发布日期 单位净值 累计净值
2025-05-081.22631.2263
2025-05-071.22821.2282
2025-05-061.22841.2284
2025-04-301.22371.2237
2025-04-291.22861.2286
2025-04-281.22451.2245
2025-04-251.22231.2223
2025-04-241.22101.2210
2025-04-231.21901.2190
2025-04-221.21751.2175
2025-04-211.21511.2151
2025-04-181.21001.2100
2025-04-171.20991.2099
2025-04-161.21071.2107
2025-04-151.21361.2136
2025-04-141.21401.2140
2025-04-111.20901.2090
2025-04-101.20601.2060
2025-04-091.19931.1993
2025-04-081.19571.1957
2025-04-071.19851.1985
2025-04-031.22061.2206
2025-04-021.22611.2261
2025-04-011.22231.2223
2025-03-311.22021.2202
2025-03-281.22261.2226
2025-03-271.22601.2260
2025-03-261.22481.2248
2025-03-251.22631.2263
2025-03-241.22661.2266
2025-03-211.22211.2221
2025-03-201.22651.2265
2025-03-191.22361.2236
2025-03-181.22291.2229
2025-03-171.22291.2229
2025-03-141.22921.2292
2025-03-131.22551.2255
2025-03-121.22661.2266
2025-03-111.22521.2252
2025-03-101.22731.2273
2025-03-071.22581.2258
2025-03-061.22821.2282
2025-03-051.22811.2281
2025-03-041.22371.2237
2025-03-031.22131.2213
2025-02-281.21861.2186
2025-02-271.22211.2221
2025-02-261.22131.2213
2025-02-251.21781.2178
2025-02-241.21901.2190
2025-02-211.22171.2217
2025-02-201.22301.2230
2025-02-191.22251.2225
2025-02-181.21871.2187
2025-02-171.22131.2213
2025-02-141.22401.2240
2025-02-131.22401.2240
2025-02-121.22641.2264
2025-02-111.22591.2259
2025-02-101.22451.2245
2025-02-071.22621.2262
2025-02-061.22491.2249
2025-02-051.22411.2241
2025-01-271.22481.2248
2025-01-241.22471.2247
2025-01-231.21411.2141
2025-01-221.23241.2324
2025-01-211.21981.2198
2025-01-201.20391.2039
2025-01-171.18301.1830
2025-01-161.16971.1697
2025-01-151.16731.1673
2025-01-141.18281.1828
2025-01-131.14751.1475
2025-01-101.15731.1573
2025-01-091.17061.1706
2025-01-081.16251.1625
2025-01-071.16471.1647
2025-01-061.14591.1459
2025-01-031.14941.1494
2025-01-021.16841.1684
2024-12-311.19301.1930
2024-12-301.22421.2242
2024-12-271.23341.2334
2024-12-261.24911.2491
2024-12-251.22021.2202
2024-12-241.22891.2289
2024-12-231.21761.2176
2024-12-201.23371.2337
2024-12-191.21991.2199
2024-12-181.20921.2092
2024-12-171.21061.2106
2024-12-161.21321.2132
2024-12-131.22561.2256
2024-12-121.24091.2409
2024-12-111.22411.2241
2024-12-101.20581.2058
2024-12-091.20871.2087
2024-12-061.21701.2170
2024-12-051.21241.2124
2024-12-041.20961.2096
2024-12-031.22861.2286
2024-12-021.23791.2379
2024-11-291.22341.2234
2024-11-281.20701.2070
2024-11-271.22661.2266
2024-11-261.20321.2032
2024-11-251.20451.2045
2024-11-221.21061.2106
2024-11-211.24241.2424
2024-11-201.24951.2495
2024-11-191.23691.2369
2024-11-181.21391.2139
2024-11-151.24411.2441
2024-11-141.27491.2749
2024-11-131.30471.3047
2024-11-121.29901.2990
2024-11-111.31481.3148