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长安鑫悦消费混合C(009959)

2021-06-24     1.2690-2.2417%
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净值发布日期 单位净值 累计净值
2021-06-241.26901.2690
2021-06-231.29811.2981
2021-06-221.29831.2983
2021-06-211.29171.2917
2021-06-181.27361.2736
2021-06-171.25891.2589
2021-06-161.23051.2305
2021-06-151.27451.2745
2021-06-111.26591.2659
2021-06-101.26471.2647
2021-06-091.24211.2421
2021-06-081.25251.2525
2021-06-071.28211.2821
2021-06-041.26991.2699
2021-06-031.25011.2501
2021-06-021.24681.2468
2021-06-011.27311.2731
2021-05-311.27301.2730
2021-05-281.24321.2432
2021-05-271.25361.2536
2021-05-261.24231.2423
2021-05-251.24971.2497
2021-05-241.20951.2095
2021-05-211.20691.2069
2021-05-201.21721.2172
2021-05-191.20721.2072
2021-05-181.20951.2095
2021-05-171.21141.2114
2021-05-141.17921.1792
2021-05-131.15311.1531
2021-05-121.16051.1605
2021-05-111.14331.1433
2021-05-101.13421.1342
2021-05-071.13771.1377
2021-05-061.18471.1847
2021-04-301.20871.2087
2021-04-291.20101.2010
2021-04-281.19761.1976
2021-04-271.18101.1810
2021-04-261.16471.1647
2021-04-231.17281.1728
2021-04-221.16121.1612
2021-04-211.16011.1601
2021-04-201.15581.1558
2021-04-191.15091.1509
2021-04-161.12601.1260
2021-04-151.11811.1181
2021-04-141.13361.1336
2021-04-131.12181.1218
2021-04-121.12321.1232
2021-04-091.14451.1445
2021-04-081.16091.1609
2021-04-071.15271.1527
2021-04-061.16721.1672
2021-04-021.16461.1646
2021-04-011.14421.1442
2021-03-311.12971.1297
2021-03-301.13401.1340
2021-03-291.13001.1300
2021-03-261.12841.1284
2021-03-251.09561.0956
2021-03-241.09801.0980
2021-03-231.10671.1067
2021-03-221.11761.1176
2021-03-191.10941.1094
2021-03-181.13171.1317
2021-03-171.11801.1180
2021-03-161.10251.1025
2021-03-151.09041.0904
2021-03-121.11831.1183
2021-03-111.11791.1179
2021-03-101.09521.0952
2021-03-091.07091.0709
2021-03-081.08721.0872
2021-03-051.13751.1375
2021-03-041.13371.1337
2021-03-031.18711.1871
2021-03-021.17831.1783
2021-03-011.19801.1980
2021-02-261.17581.1758
2021-02-251.20751.2075
2021-02-241.21391.2139
2021-02-231.27461.2746
2021-02-221.28691.2869
2021-02-191.37941.3794
2021-02-181.39211.3921
2021-02-101.43781.4378
2021-02-091.39301.3930
2021-02-081.35461.3546
2021-02-051.33671.3367
2021-02-041.33521.3352
2021-02-031.33871.3387
2021-02-021.34211.3421
2021-02-011.28551.2855
2021-01-291.29481.2948
2021-01-281.28321.2832
2021-01-271.32421.3242
2021-01-261.33821.3382
2021-01-251.37771.3777
2021-01-221.33051.3305
2021-01-211.31581.3158
2021-01-201.28691.2869
2021-01-191.26051.2605
2021-01-181.29431.2943
2021-01-151.29641.2964
2021-01-141.30481.3048
2021-01-131.35261.3526
2021-01-121.36151.3615
2021-01-111.31851.3185
2021-01-081.33741.3374
2021-01-071.35961.3596
2021-01-061.32031.3203
2021-01-051.31891.3189
2021-01-041.26971.2697
2020-12-311.22581.2258
2020-12-301.19881.1988
2020-12-291.16621.1662
2020-12-281.18561.1856