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长安鑫兴混合C(005187)

2025-07-04     2.0688-0.8436%
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净值发布日期 单位净值 累计净值
2025-07-042.06882.0688
2025-07-032.08642.0864
2025-07-022.07732.0773
2025-07-012.10382.1038
2025-06-302.11262.1126
2025-06-272.09222.0922
2025-06-262.08702.0870
2025-06-252.10982.1098
2025-06-242.07592.0759
2025-06-232.03192.0319
2025-06-202.00762.0076
2025-06-192.03012.0301
2025-06-182.04332.0433
2025-06-172.03882.0388
2025-06-162.04682.0468
2025-06-132.03022.0302
2025-06-122.04052.0405
2025-06-112.03692.0369
2025-06-102.01572.0157
2025-06-092.04172.0417
2025-06-062.03042.0304
2025-06-052.03322.0332
2025-06-042.02042.0204
2025-06-032.00702.0070
2025-05-301.99321.9932
2025-05-292.01172.0117
2025-05-281.97161.9716
2025-05-271.97571.9757
2025-05-261.99601.9960
2025-05-231.98811.9881
2025-05-222.00522.0052
2025-05-212.02282.0228
2025-05-202.02342.0234
2025-05-192.00932.0093
2025-05-162.00572.0057
2025-05-151.98031.9803
2025-05-142.02122.0212
2025-05-132.01642.0164
2025-05-122.02462.0246
2025-05-091.99991.9999
2025-05-082.03452.0345
2025-05-072.01822.0182
2025-05-062.01102.0110
2025-04-301.95671.9567
2025-04-291.93181.9318
2025-04-281.92201.9220
2025-04-251.93921.9392
2025-04-241.92761.9276
2025-04-231.95271.9527
2025-04-221.92061.9206
2025-04-211.93731.9373
2025-04-181.88781.8878
2025-04-171.88681.8868
2025-04-161.88781.8878
2025-04-151.92531.9253
2025-04-141.93311.9331
2025-04-111.91571.9157
2025-04-101.88351.8835
2025-04-091.84121.8412
2025-04-081.79891.7989
2025-04-071.80341.8034
2025-04-032.02022.0202
2025-04-022.05182.0518
2025-04-012.04792.0479
2025-03-312.03382.0338
2025-03-282.03902.0390
2025-03-272.05842.0584
2025-03-262.05822.0582
2025-03-252.06352.0635
2025-03-242.07962.0796
2025-03-212.09702.0970
2025-03-202.15172.1517
2025-03-192.16622.1662
2025-03-182.18302.1830
2025-03-172.18102.1810
2025-03-142.17872.1787
2025-03-132.13522.1352
2025-03-122.17162.1716
2025-03-112.16632.1663
2025-03-102.18112.1811
2025-03-072.17532.1753
2025-03-062.18652.1865
2025-03-052.11022.1102
2025-03-042.10902.1090
2025-03-032.08802.0880
2025-02-282.06382.0638
2025-02-272.16412.1641
2025-02-262.18262.1826
2025-02-252.17332.1733
2025-02-242.17032.1703
2025-02-212.16412.1641
2025-02-202.09642.0964
2025-02-192.07062.0706
2025-02-181.99571.9957
2025-02-172.08862.0886
2025-02-142.05822.0582
2025-02-132.03522.0352
2025-02-122.06132.0613
2025-02-112.04262.0426
2025-02-102.07262.0726
2025-02-072.02012.0201
2025-02-061.99711.9971
2025-02-051.92271.9227
2025-01-271.90891.9089
2025-01-241.94571.9457
2025-01-231.92131.9213
2025-01-221.93811.9381
2025-01-211.93981.9398
2025-01-201.93701.9370
2025-01-171.91821.9182
2025-01-161.90491.9049
2025-01-151.90081.9008
2025-01-141.92851.9285
2025-01-131.84471.8447
2025-01-101.84941.8494
2025-01-091.85861.8586