长安鑫旺价值灵活配置混合型证券投资基金C类(005050)
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 | 2023-11-29 00:00:00 | 1.8773 | 1.8773 |
| 2 | 2023-11-28 00:00:00 | 1.8913 | 1.8913 |
| 3 | 2023-11-27 00:00:00 | 1.8957 | 1.8957 |
| 4 | 2023-11-24 00:00:00 | 1.8781 | 1.8781 |
| 5 | 2023-11-23 00:00:00 | 1.9194 | 1.9194 |
| 6 | 2023-11-22 00:00:00 | 1.8948 | 1.8948 |
| 7 | 2023-11-21 00:00:00 | 1.9461 | 1.9461 |
| 8 | 2023-11-20 00:00:00 | 1.9595 | 1.9595 |
| 9 | 2023-11-17 00:00:00 | 1.9669 | 1.9669 |
| 10 | 2023-11-16 00:00:00 | 1.9363 | 1.9363 |
| 11 | 2023-11-15 00:00:00 | 1.9723 | 1.9723 |
| 12 | 2023-11-14 00:00:00 | 1.9556 | 1.9556 |
| 13 | 2023-11-13 00:00:00 | 1.9474 | 1.9474 |
| 14 | 2023-11-10 00:00:00 | 1.9311 | 1.9311 |
| 15 | 2023-11-09 00:00:00 | 1.9362 | 1.9362 |
| 16 | 2023-11-08 00:00:00 | 1.9393 | 1.9393 |
| 17 | 2023-11-07 00:00:00 | 1.9519 | 1.9519 |
| 18 | 2023-11-06 00:00:00 | 1.9229 | 1.9229 |
| 19 | 2023-11-03 00:00:00 | 1.8834 | 1.8834 |
| 20 | 2023-11-02 00:00:00 | 1.8412 | 1.8412 |
