长安鑫旺价值混合C(005050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.1005 |
2.1005 |
| 2 |
2025-07-24 |
2.1013 |
2.1013 |
| 3 |
2025-07-23 |
2.1140 |
2.1140 |
| 4 |
2025-07-22 |
2.1236 |
2.1236 |
| 5 |
2025-07-21 |
2.1221 |
2.1221 |
| 6 |
2025-07-18 |
2.1092 |
2.1092 |
| 7 |
2025-07-17 |
2.1100 |
2.1100 |
| 8 |
2025-07-16 |
2.1030 |
2.1030 |
| 9 |
2025-07-15 |
2.1048 |
2.1048 |
| 10 |
2025-07-14 |
2.1191 |
2.1191 |
| 11 |
2025-07-11 |
2.0973 |
2.0973 |
| 12 |
2025-07-10 |
2.0992 |
2.0992 |
| 13 |
2025-07-09 |
2.1134 |
2.1134 |
| 14 |
2025-07-08 |
2.1247 |
2.1247 |
| 15 |
2025-07-07 |
2.1319 |
2.1319 |
| 16 |
2025-07-04 |
2.1388 |
2.1388 |
| 17 |
2025-07-03 |
2.1482 |
2.1482 |
| 18 |
2025-07-02 |
2.1416 |
2.1416 |
| 19 |
2025-07-01 |
2.1472 |
2.1472 |
| 20 |
2025-06-30 |
2.1249 |
2.1249 |
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