长安鑫旺价值混合A(005049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.1065 |
2.1065 |
| 2 |
2025-07-24 |
2.1073 |
2.1073 |
| 3 |
2025-07-23 |
2.1200 |
2.1200 |
| 4 |
2025-07-22 |
2.1296 |
2.1296 |
| 5 |
2025-07-21 |
2.1281 |
2.1281 |
| 6 |
2025-07-18 |
2.1151 |
2.1151 |
| 7 |
2025-07-17 |
2.1160 |
2.1160 |
| 8 |
2025-07-16 |
2.1089 |
2.1089 |
| 9 |
2025-07-15 |
2.1107 |
2.1107 |
| 10 |
2025-07-14 |
2.1250 |
2.1250 |
| 11 |
2025-07-11 |
2.1031 |
2.1031 |
| 12 |
2025-07-10 |
2.1051 |
2.1051 |
| 13 |
2025-07-09 |
2.1192 |
2.1192 |
| 14 |
2025-07-08 |
2.1306 |
2.1306 |
| 15 |
2025-07-07 |
2.1378 |
2.1378 |
| 16 |
2025-07-04 |
2.1447 |
2.1447 |
| 17 |
2025-07-03 |
2.1541 |
2.1541 |
| 18 |
2025-07-02 |
2.1475 |
2.1475 |
| 19 |
2025-07-01 |
2.1531 |
2.1531 |
| 20 |
2025-06-30 |
2.1307 |
2.1307 |
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