长安鑫益增强混合型证券投资基金A类(002146)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-19 | 1.2785 | 1.2785 |
| 2 | 2021-01-18 | 1.2785 | 1.2785 |
| 3 | 2021-01-15 | 1.2776 | 1.2776 |
| 4 | 2021-01-14 | 1.2774 | 1.2774 |
| 5 | 2021-01-13 | 1.2766 | 1.2766 |
| 6 | 2021-01-12 | 1.2764 | 1.2764 |
| 7 | 2021-01-11 | 1.2763 | 1.2763 |
| 8 | 2021-01-08 | 1.2754 | 1.2754 |
| 9 | 2021-01-07 | 1.2750 | 1.2750 |
| 10 | 2021-01-06 | 1.2745 | 1.2745 |
| 11 | 2021-01-05 | 1.2743 | 1.2743 |
| 12 | 2021-01-04 | 1.2740 | 1.2740 |
| 13 | 2020-12-31 | 1.2728 | 1.2728 |
| 14 | 2020-12-30 | 1.2725 | 1.2725 |
| 15 | 2020-12-29 | 1.2721 | 1.2721 |
| 16 | 2020-12-28 | 1.2720 | 1.2720 |
| 17 | 2020-12-25 | 1.2711 | 1.2711 |
| 18 | 2020-12-24 | 1.2712 | 1.2712 |
| 19 | 2020-12-23 | 1.2710 | 1.2710 |
| 20 | 2020-12-22 | 1.2709 | 1.2709 |
