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长安鑫悦消费混合A(009958)

2024-02-28     0.6592-3.1727%
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净值发布日期 单位净值 累计净值
2024-02-280.65920.6592
2024-02-270.68080.6808
2024-02-260.67190.6719
2024-02-230.66880.6688
2024-02-220.66650.6665
2024-02-210.66360.6636
2024-02-200.66310.6631
2024-02-190.66010.6601
2024-02-080.65970.6597
2024-02-070.64650.6465
2024-02-060.62970.6297
2024-02-050.60140.6014
2024-02-020.60310.6031
2024-02-010.61210.6121
2024-01-310.61290.6129
2024-01-300.62540.6254
2024-01-290.63880.6388
2024-01-260.64240.6424
2024-01-250.64670.6467
2024-01-240.63550.6355
2024-01-230.63360.6336
2024-01-220.62970.6297
2024-01-190.64980.6498
2024-01-180.65200.6520
2024-01-170.65180.6518
2024-01-160.66190.6619
2024-01-150.66150.6615
2024-01-120.65910.6591
2024-01-110.66170.6617
2024-01-100.66070.6607
2024-01-090.66160.6616
2024-01-080.65930.6593
2024-01-050.66850.6685
2024-01-040.67590.6759
2024-01-030.68280.6828
2024-01-020.68430.6843
2023-12-310.68570.6857
2023-12-290.68570.6857
2023-12-280.67920.6792
2023-12-270.67170.6717
2023-12-260.66550.6655
2023-12-250.67150.6715
2023-12-220.66740.6674
2023-12-210.67210.6721
2023-12-200.66850.6685
2023-12-190.67380.6738
2023-12-180.67670.6767
2023-12-150.67810.6781
2023-12-140.68410.6841
2023-12-130.68900.6890
2023-12-120.69830.6983
2023-12-110.69620.6962
2023-12-080.70010.7001
2023-12-070.69960.6996
2023-12-060.70130.7013
2023-12-050.70130.7013
2023-12-040.71020.7102
2023-12-010.71750.7175
2023-11-300.72350.7235
2023-11-290.71810.7181
2023-11-280.72330.7233
2023-11-270.71950.7195
2023-11-240.72610.7261
2023-11-230.72340.7234
2023-11-220.71780.7178
2023-11-210.72200.7220
2023-11-200.71940.7194
2023-11-170.71460.7146
2023-11-160.71240.7124
2023-11-150.71660.7166
2023-11-140.71220.7122
2023-11-130.71120.7112
2023-11-100.71840.7184
2023-11-090.72100.7210
2023-11-080.72390.7239
2023-11-070.72270.7227
2023-11-060.72550.7255
2023-11-030.72520.7252
2023-11-020.72190.7219
2023-11-010.72710.7271
2023-10-310.71820.7182
2023-10-300.71990.7199
2023-10-270.71130.7113
2023-10-260.69670.6967
2023-10-250.69440.6944
2023-10-240.68740.6874
2023-10-230.68350.6835
2023-10-200.68870.6887
2023-10-190.69310.6931
2023-10-180.70540.7054
2023-10-170.70890.7089
2023-10-160.70820.7082
2023-10-130.71240.7124
2023-10-120.71950.7195
2023-10-110.71830.7183
2023-10-100.71870.7187
2023-10-090.72480.7248
2023-09-280.73100.7310
2023-09-270.73560.7356
2023-09-260.73450.7345
2023-09-250.73880.7388
2023-09-220.74240.7424
2023-09-210.73210.7321
2023-09-200.74220.7422
2023-09-190.74480.7448
2023-09-180.74860.7486
2023-09-150.74230.7423
2023-09-140.74850.7485
2023-09-130.75250.7525
2023-09-120.75540.7554
2023-09-110.75680.7568
2023-09-080.75120.7512
2023-09-070.75330.7533
2023-09-060.76310.7631
2023-09-050.76610.7661
2023-09-040.77190.7719