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长安鑫禧混合C(005478)

2021-06-17     0.89831.3196%
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净值发布日期 单位净值 累计净值
2021-06-170.89830.8983
2021-06-160.88660.8866
2021-06-150.91100.9110
2021-06-110.91960.9196
2021-06-100.91840.9184
2021-06-090.89900.8990
2021-06-080.89450.8945
2021-06-070.90640.9064
2021-06-040.91100.9110
2021-06-030.90980.9098
2021-06-020.91770.9177
2021-06-010.93150.9315
2021-05-310.93350.9335
2021-05-280.91870.9187
2021-05-270.91510.9151
2021-05-260.91310.9131
2021-05-250.91740.9174
2021-05-240.90770.9077
2021-05-210.90900.9090
2021-05-200.91670.9167
2021-05-190.91530.9153
2021-05-180.90500.9050
2021-05-170.90890.9089
2021-05-140.89580.8958
2021-05-130.87830.8783
2021-05-120.88660.8866
2021-05-110.88510.8851
2021-05-100.88830.8883
2021-05-070.88860.8886
2021-05-060.91720.9172
2021-04-300.92570.9257
2021-04-290.91560.9156
2021-04-280.91820.9182
2021-04-270.90040.9004
2021-04-260.89130.8913
2021-04-230.90150.9015
2021-04-220.88970.8897
2021-04-210.89010.8901
2021-04-200.88830.8883
2021-04-190.88470.8847
2021-04-160.85350.8535
2021-04-150.85490.8549
2021-04-140.85570.8557
2021-04-130.84350.8435
2021-04-120.84490.8449
2021-04-090.86130.8613
2021-04-080.87570.8757
2021-04-070.87600.8760
2021-04-060.88890.8889
2021-04-020.89080.8908
2021-04-010.88210.8821
2021-03-310.86960.8696
2021-03-300.87870.8787
2021-03-290.86640.8664
2021-03-260.86190.8619
2021-03-250.83970.8397
2021-03-240.83280.8328
2021-03-230.84840.8484
2021-03-220.86220.8622
2021-03-190.86250.8625
2021-03-180.88790.8879
2021-03-170.87570.8757
2021-03-160.86690.8669
2021-03-150.86410.8641
2021-03-120.89660.8966
2021-03-110.88990.8899
2021-03-100.86950.8695
2021-03-090.85400.8540
2021-03-080.86990.8699
2021-03-050.91460.9146
2021-03-040.91740.9174
2021-03-030.97200.9720
2021-03-020.96410.9641
2021-03-010.97880.9788
2021-02-260.95370.9537
2021-02-250.98080.9808
2021-02-240.98620.9862
2021-02-231.03731.0373
2021-02-221.05161.0516
2021-02-191.10221.1022
2021-02-181.13341.1334
2021-02-101.14031.1403
2021-02-091.11301.1130
2021-02-081.08731.0873
2021-02-051.06531.0653
2021-02-041.07451.0745
2021-02-031.08271.0827
2021-02-021.09121.0912
2021-02-011.04911.0491
2021-01-291.04631.0463
2021-01-281.04741.0474
2021-01-271.09171.0917
2021-01-261.08331.0833
2021-01-251.11761.1176
2021-01-221.10211.1021
2021-01-211.08181.0818
2021-01-201.05271.0527
2021-01-191.02691.0269
2021-01-181.05231.0523
2021-01-151.04371.0437
2021-01-141.04591.0459
2021-01-131.08581.0858
2021-01-121.09501.0950
2021-01-111.06431.0643
2021-01-081.09521.0952
2021-01-071.11751.1175
2021-01-061.07571.0757
2021-01-051.06851.0685
2021-01-041.03831.0383
2020-12-310.99310.9931
2020-12-300.97350.9735
2020-12-290.94870.9487
2020-12-280.97910.9791
2020-12-250.97350.9735
2020-12-240.95310.9531
2020-12-230.95800.9580
2020-12-220.93980.9398
2020-12-210.95080.9508