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长安鑫旺价值混合A(005049)

2023-01-20     2.30261.4674%
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净值发布日期 单位净值 累计净值
2023-01-202.30262.3026
2023-01-192.26932.2693
2023-01-182.25392.2539
2023-01-172.24672.2467
2023-01-162.24972.2497
2023-01-132.24712.2471
2023-01-122.24232.2423
2023-01-112.22902.2290
2023-01-102.25342.2534
2023-01-092.22472.2247
2023-01-062.22272.2227
2023-01-052.18512.1851
2023-01-042.15062.1506
2023-01-032.17132.1713
2022-12-312.12192.1219
2022-12-302.12202.1220
2022-12-292.11422.1142
2022-12-282.10372.1037
2022-12-272.12832.1283
2022-12-262.09642.0964
2022-12-232.00782.0078
2022-12-222.03542.0354
2022-12-212.05572.0557
2022-12-202.08262.0826
2022-12-192.10382.1038
2022-12-162.11522.1152
2022-12-152.15612.1561
2022-12-142.12122.1212
2022-12-132.13752.1375
2022-12-122.19142.1914
2022-12-092.20662.2066
2022-12-082.22642.2264
2022-12-072.22002.2200
2022-12-062.22452.2245
2022-12-052.21872.2187
2022-12-022.25162.2516
2022-12-012.26522.2652
2022-11-302.23272.2327
2022-11-292.20842.2084
2022-11-282.22862.2286
2022-11-252.22462.2246
2022-11-242.28502.2850
2022-11-232.29602.2960
2022-11-222.26922.2692
2022-11-212.30342.3034
2022-11-182.29432.2943
2022-11-172.31362.3136
2022-11-162.34222.3422
2022-11-152.38712.3871
2022-11-142.33712.3371
2022-11-112.42232.4223
2022-11-102.42312.4231
2022-11-092.47582.4758
2022-11-082.51352.5135
2022-11-072.51842.5184
2022-11-042.55222.5522
2022-11-032.47362.4736
2022-11-022.44732.4473
2022-11-012.39272.3927
2022-10-312.32972.3297
2022-10-282.34082.3408
2022-10-272.42882.4288
2022-10-262.48272.4827
2022-10-252.45312.4531
2022-10-242.40142.4014
2022-10-212.41842.4184
2022-10-202.40632.4063
2022-10-192.46622.4662
2022-10-182.48742.4874
2022-10-172.47542.4754
2022-10-142.51502.5150
2022-10-132.45282.4528
2022-10-122.47262.4726
2022-10-112.40412.4041
2022-10-102.36252.3625
2022-09-302.42402.4240
2022-09-292.51122.5112
2022-09-282.48602.4860
2022-09-272.56502.5650
2022-09-262.58152.5815
2022-09-232.53412.5341
2022-09-222.56252.5625
2022-09-212.54632.5463
2022-09-202.56112.5611
2022-09-192.46712.4671
2022-09-162.47412.4741
2022-09-152.48682.4868
2022-09-142.64372.6437
2022-09-132.68332.6833
2022-09-092.68082.6808
2022-09-082.70732.7073
2022-09-072.73032.7303
2022-09-062.70622.7062
2022-09-052.59942.5994
2022-09-022.58832.5883
2022-09-012.59352.5935
2022-08-312.61312.6131
2022-08-302.76172.7617
2022-08-292.80152.8015
2022-08-262.74832.7483
2022-08-252.74902.7490
2022-08-242.82422.8242
2022-08-232.92482.9248
2022-08-222.90592.9059
2022-08-192.85382.8538
2022-08-182.93962.9396
2022-08-172.88332.8833
2022-08-162.87012.8701
2022-08-152.83192.8319
2022-08-122.77282.7728
2022-08-112.81992.8199
2022-08-102.83212.8321
2022-08-092.85122.8512
2022-08-082.81212.8121
2022-08-052.76742.7674
2022-08-042.76752.7675
2022-08-032.78292.7829
2022-08-022.88252.8825
2022-08-012.91292.9129