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长安鑫盈混合C(006372)

2022-08-12     1.9077-1.4720%
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净值发布日期 单位净值 累计净值
2022-08-121.90771.9077
2022-08-111.93621.9362
2022-08-101.94231.9423
2022-08-091.95661.9566
2022-08-081.93371.9337
2022-08-051.90621.9062
2022-08-041.90271.9027
2022-08-031.90891.9089
2022-08-021.97091.9709
2022-08-011.99521.9952
2022-07-291.97101.9710
2022-07-281.96861.9686
2022-07-271.97581.9758
2022-07-261.94851.9485
2022-07-251.91211.9121
2022-07-221.94571.9457
2022-07-211.93411.9341
2022-07-201.97051.9705
2022-07-191.96661.9666
2022-07-181.98001.9800
2022-07-151.97531.9753
2022-07-141.97391.9739
2022-07-131.95881.9588
2022-07-121.93281.9328
2022-07-111.98061.9806
2022-07-082.04182.0418
2022-07-072.09542.0954
2022-07-062.03902.0390
2022-07-052.07002.0700
2022-07-042.05002.0500
2022-07-012.00822.0082
2022-06-301.98691.9869
2022-06-291.96061.9606
2022-06-282.03202.0320
2022-06-271.98311.9831
2022-06-241.94971.9497
2022-06-231.92961.9296
2022-06-221.87991.8799
2022-06-211.87921.8792
2022-06-201.88881.8888
2022-06-171.90551.9055
2022-06-161.88531.8853
2022-06-151.89821.8982
2022-06-141.94101.9410
2022-06-131.95161.9516
2022-06-101.95691.9569
2022-06-091.90411.9041
2022-06-081.91051.9105
2022-06-071.86491.8649
2022-06-061.87761.8776
2022-06-021.78791.7879
2022-06-011.79001.7900
2022-05-311.78661.7866
2022-05-301.77641.7764
2022-05-271.75741.7574
2022-05-261.75781.7578
2022-05-251.73931.7393
2022-05-241.71811.7181
2022-05-231.77111.7711
2022-05-201.74641.7464
2022-05-191.71291.7129
2022-05-181.68201.6820
2022-05-171.68601.6860
2022-05-161.62961.6296
2022-05-131.62951.6295
2022-05-121.60171.6017
2022-05-111.62281.6228
2022-05-101.57901.5790
2022-05-091.56951.5695
2022-05-061.57671.5767
2022-05-051.61201.6120
2022-04-291.61531.6153
2022-04-281.55901.5590
2022-04-271.53761.5376
2022-04-261.44811.4481
2022-04-251.48961.4896
2022-04-221.58061.5806
2022-04-211.57561.5756
2022-04-201.63791.6379
2022-04-191.68961.6896
2022-04-181.67011.6701
2022-04-151.65171.6517
2022-04-141.68071.6807
2022-04-131.67621.6762
2022-04-121.68251.6825
2022-04-111.66541.6654
2022-04-081.74161.7416
2022-04-071.75191.7519
2022-04-061.77361.7736
2022-04-011.81341.8134
2022-03-311.79981.7998
2022-03-301.85411.8541
2022-03-291.81911.8191
2022-03-281.80761.8076
2022-03-251.83821.8382
2022-03-241.87521.8752
2022-03-231.88391.8839
2022-03-221.88161.8816
2022-03-211.89411.8941
2022-03-181.87261.8726
2022-03-171.88131.8813
2022-03-161.87081.8708
2022-03-151.81021.8102
2022-03-141.85161.8516
2022-03-111.90051.9005
2022-03-101.92131.9213
2022-03-091.87871.8787
2022-03-081.87841.8784
2022-03-071.92591.9259
2022-03-041.97951.9795
2022-03-032.03752.0375
2022-03-022.07372.0737
2022-03-012.09312.0931
2022-02-282.12122.1212
2022-02-252.10052.1005
2022-02-242.07272.0727
2022-02-232.10482.1048
2022-02-222.05092.0509
2022-02-212.05782.0578
2022-02-182.04902.0490