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长安鑫兴混合C(005187)

2022-09-30     1.81480.4928%
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净值发布日期 单位净值 累计净值
2022-09-301.81481.8148
2022-09-291.80591.8059
2022-09-281.81911.8191
2022-09-271.83971.8397
2022-09-261.85141.8514
2022-09-231.91711.9171
2022-09-221.95481.9548
2022-09-211.94681.9468
2022-09-201.93341.9334
2022-09-191.93391.9339
2022-09-161.93321.9332
2022-09-151.94831.9483
2022-09-141.95751.9575
2022-09-131.95801.9580
2022-09-091.95781.9578
2022-09-081.95701.9570
2022-09-071.95781.9578
2022-09-061.95831.9583
2022-09-051.95891.9589
2022-09-021.95871.9587
2022-09-011.95841.9584
2022-08-311.95841.9584
2022-08-301.95831.9583
2022-08-291.95771.9577
2022-08-261.95751.9575
2022-08-251.95781.9578
2022-08-241.95811.9581
2022-08-231.95831.9583
2022-08-221.95911.9591
2022-08-191.96061.9606
2022-08-181.97131.9713
2022-08-171.96881.9688
2022-08-161.96781.9678
2022-08-151.96911.9691
2022-08-121.96151.9615
2022-08-111.96331.9633
2022-08-101.95081.9508
2022-08-091.96011.9601
2022-08-081.95191.9519
2022-08-051.94961.9496
2022-08-041.94181.9418
2022-08-031.93871.9387
2022-08-021.94971.9497
2022-08-011.96371.9637
2022-07-291.95271.9527
2022-07-281.95961.9596
2022-07-271.95921.9592
2022-07-261.95831.9583
2022-07-251.94581.9458
2022-07-221.95331.9533
2022-07-211.95541.9554
2022-07-201.97011.9701
2022-07-191.96411.9641
2022-07-181.97081.9708
2022-07-151.96131.9613
2022-07-141.96711.9671
2022-07-131.95561.9556
2022-07-121.95261.9526
2022-07-111.95781.9578
2022-07-081.98121.9812
2022-07-071.98381.9838
2022-07-061.97661.9766
2022-07-051.98941.9894
2022-07-041.99461.9946
2022-07-011.98421.9842
2022-06-301.98771.9877
2022-06-291.96981.9698
2022-06-281.99581.9958
2022-06-271.98291.9829
2022-06-241.97321.9732
2022-06-231.95661.9566
2022-06-221.93621.9362
2022-06-211.95361.9536
2022-06-201.95691.9569
2022-06-171.95371.9537
2022-06-161.94291.9429
2022-06-151.95071.9507
2022-06-141.94901.9490
2022-06-131.94351.9435
2022-06-101.95331.9533
2022-06-091.93671.9367
2022-06-081.94301.9430
2022-06-071.93941.9394
2022-06-061.93641.9364
2022-06-021.92101.9210
2022-06-011.91981.9198
2022-05-311.92181.9218
2022-05-301.91321.9132
2022-05-271.90911.9091
2022-05-261.90681.9068
2022-05-251.90161.9016
2022-05-241.89791.8979
2022-05-231.91521.9152
2022-05-201.91791.9179
2022-05-191.90531.9053
2022-05-181.90361.9036
2022-05-171.90691.9069
2022-05-161.89841.8984
2022-05-131.90191.9019
2022-05-121.89471.8947
2022-05-111.89801.8980
2022-05-101.89201.8920
2022-05-091.88401.8840
2022-05-061.88901.8890
2022-05-051.90591.9059
2022-04-291.90351.9035
2022-04-281.89181.8918
2022-04-271.88501.8850
2022-04-261.87031.8703
2022-04-251.87401.8740
2022-04-221.89971.8997
2022-04-211.89601.8960
2022-04-201.90631.9063
2022-04-191.91821.9182
2022-04-181.91901.9190
2022-04-151.92261.9226
2022-04-141.92271.9227
2022-04-131.92021.9202
2022-04-121.92411.9241
2022-04-111.92131.9213