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长安鑫兴混合A(005186)

2024-05-29     1.5415-0.0195%
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净值发布日期 单位净值 累计净值
2024-05-281.54181.5418
2024-05-271.54251.5425
2024-05-241.54861.5486
2024-05-231.53711.5371
2024-05-221.54771.5477
2024-05-211.55301.5530
2024-05-201.56181.5618
2024-05-171.54671.5467
2024-05-161.54061.5406
2024-05-151.53831.5383
2024-05-141.53941.5394
2024-05-131.53941.5394
2024-05-101.53901.5390
2024-05-091.53891.5389
2024-05-081.53901.5390
2024-05-071.53901.5390
2024-05-061.53861.5386
2024-04-301.53761.5376
2024-04-291.53741.5374
2024-04-261.53821.5382
2024-04-251.53841.5384
2024-04-241.53851.5385
2024-04-231.53861.5386
2024-04-221.53861.5386
2024-04-191.53851.5385
2024-04-181.53831.5383
2024-04-171.53851.5385
2024-04-161.53831.5383
2024-04-151.53861.5386
2024-04-121.53851.5385
2024-04-111.53821.5382
2024-04-101.53811.5381
2024-04-091.53831.5383
2024-04-081.53851.5385
2024-04-031.53731.5373
2024-04-021.53731.5373
2024-04-011.53731.5373
2024-03-291.53721.5372
2024-03-281.53691.5369
2024-03-271.53691.5369
2024-03-261.53681.5368
2024-03-251.53681.5368
2024-03-221.53681.5368
2024-03-211.53681.5368
2024-03-201.53681.5368
2024-03-191.53681.5368
2024-03-181.53681.5368
2024-03-151.53691.5369
2024-03-141.53691.5369
2024-03-131.53691.5369
2024-03-121.53691.5369
2024-03-111.53691.5369
2024-03-081.53691.5369
2024-03-071.53691.5369
2024-03-061.53691.5369
2024-03-051.53691.5369
2024-03-041.53691.5369
2024-03-011.53691.5369
2024-02-291.53691.5369
2024-02-281.53691.5369
2024-02-271.53691.5369
2024-02-261.53691.5369
2024-02-231.53691.5369
2024-02-221.53691.5369
2024-02-211.53691.5369
2024-02-201.53691.5369
2024-02-191.53691.5369
2024-02-081.53681.5368
2024-02-071.53681.5368
2024-02-061.53681.5368
2024-02-051.53681.5368
2024-02-021.53681.5368
2024-02-011.53681.5368
2024-01-311.53671.5367
2024-01-301.53671.5367
2024-01-291.53671.5367
2024-01-261.53671.5367
2024-01-251.53611.5361
2024-01-241.53601.5360
2024-01-231.53601.5360
2024-01-221.53601.5360
2024-01-191.53601.5360
2024-01-181.53601.5360
2024-01-171.53601.5360
2024-01-161.53601.5360
2024-01-151.53601.5360
2024-01-121.53591.5359
2024-01-111.53591.5359
2024-01-101.53581.5358
2024-01-091.53581.5358
2024-01-081.53581.5358
2024-01-051.53571.5357
2024-01-041.53561.5356
2024-01-031.53641.5364
2024-01-021.53631.5363
2023-12-311.53711.5371
2023-12-291.53701.5370
2023-12-281.53621.5362
2023-12-271.53691.5369
2023-12-261.53741.5374
2023-12-251.53741.5374
2023-12-221.53731.5373
2023-12-211.53731.5373
2023-12-201.53731.5373
2023-12-191.53721.5372
2023-12-181.53711.5371
2023-12-151.53721.5372
2023-12-141.53721.5372
2023-12-131.53721.5372
2023-12-121.53721.5372
2023-12-111.53721.5372
2023-12-081.53721.5372
2023-12-071.53721.5372
2023-12-061.53731.5373
2023-12-051.53761.5376
2023-12-041.53891.5389