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长安鑫旺价值混合A(005049)

2024-04-16     1.9430-1.9281%
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净值发布日期 单位净值 累计净值
2024-04-161.94301.9430
2024-04-151.98121.9812
2024-04-121.96541.9654
2024-04-111.91231.9123
2024-04-101.89561.8956
2024-04-091.93631.9363
2024-04-081.93881.9388
2024-04-031.93841.9384
2024-04-021.97471.9747
2024-04-011.99481.9948
2024-03-291.95201.9520
2024-03-281.94591.9459
2024-03-271.91651.9165
2024-03-261.96111.9611
2024-03-251.99821.9982
2024-03-222.04242.0424
2024-03-212.02832.0283
2024-03-202.03302.0330
2024-03-192.03942.0394
2024-03-182.06632.0663
2024-03-152.02382.0238
2024-03-141.97601.9760
2024-03-131.97441.9744
2024-03-121.96951.9695
2024-03-111.98991.9899
2024-03-081.98631.9863
2024-03-071.92621.9262
2024-03-061.96011.9601
2024-03-051.97521.9752
2024-03-041.97101.9710
2024-03-011.92941.9294
2024-02-291.89221.8922
2024-02-281.83311.8331
2024-02-271.91671.9167
2024-02-261.84331.8433
2024-02-231.84471.8447
2024-02-221.85621.8562
2024-02-211.83921.8392
2024-02-201.88001.8800
2024-02-191.87601.8760
2024-02-081.76061.7606
2024-02-071.73591.7359
2024-02-061.71481.7148
2024-02-051.60521.6052
2024-02-021.60991.6099
2024-02-011.62681.6268
2024-01-311.57641.5764
2024-01-301.60591.6059
2024-01-291.63471.6347
2024-01-261.71301.7130
2024-01-251.74931.7493
2024-01-241.72541.7254
2024-01-231.72991.7299
2024-01-221.68481.6848
2024-01-191.74341.7434
2024-01-181.74861.7486
2024-01-171.69731.6973
2024-01-161.73201.7320
2024-01-151.72251.7225
2024-01-121.71731.7173
2024-01-111.74091.7409
2024-01-101.70671.7067
2024-01-091.73861.7386
2024-01-081.73261.7326
2024-01-051.76601.7660
2024-01-041.80481.8048
2024-01-031.82761.8276
2024-01-021.85411.8541
2023-12-311.88501.8850
2023-12-291.88511.8851
2023-12-281.83621.8362
2023-12-271.82301.8230
2023-12-261.81911.8191
2023-12-251.84991.8499
2023-12-221.84421.8442
2023-12-211.89731.8973
2023-12-201.87141.8714
2023-12-191.92561.9256
2023-12-181.91631.9163
2023-12-151.92621.9262
2023-12-141.95451.9545
2023-12-131.96391.9639
2023-12-121.97951.9795
2023-12-112.00452.0045
2023-12-081.95311.9531
2023-12-071.89391.8939
2023-12-061.88161.8816
2023-12-051.87041.8704
2023-12-041.90471.9047
2023-12-011.89661.8966
2023-11-301.87311.8731
2023-11-291.87801.8780
2023-11-281.89201.8920
2023-11-271.89631.8963
2023-11-241.87871.8787
2023-11-231.92001.9200
2023-11-221.89541.8954
2023-11-211.94681.9468
2023-11-201.96021.9602
2023-11-171.96761.9676
2023-11-161.93691.9369
2023-11-151.97291.9729
2023-11-141.95621.9562
2023-11-131.94801.9480
2023-11-101.93161.9316
2023-11-091.93671.9367
2023-11-081.93981.9398
2023-11-071.95241.9524
2023-11-061.92341.9234
2023-11-031.88391.8839
2023-11-021.84161.8416
2023-11-011.86061.8606
2023-10-311.87591.8759
2023-10-301.90421.9042
2023-10-271.87781.8778
2023-10-261.89401.8940
2023-10-251.88581.8858
2023-10-241.90821.9082
2023-10-231.92131.9213