长安鑫兴混合A(005186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.3029 |
2.3029 |
| 2 |
2025-07-24 |
2.2831 |
2.2831 |
| 3 |
2025-07-23 |
2.2413 |
2.2413 |
| 4 |
2025-07-22 |
2.2516 |
2.2516 |
| 5 |
2025-07-21 |
2.2422 |
2.2422 |
| 6 |
2025-07-18 |
2.2041 |
2.2041 |
| 7 |
2025-07-17 |
2.1895 |
2.1895 |
| 8 |
2025-07-16 |
2.1547 |
2.1547 |
| 9 |
2025-07-15 |
2.1468 |
2.1468 |
| 10 |
2025-07-14 |
2.1486 |
2.1486 |
| 11 |
2025-07-11 |
2.1432 |
2.1432 |
| 12 |
2025-07-10 |
2.1173 |
2.1173 |
| 13 |
2025-07-09 |
2.1212 |
2.1212 |
| 14 |
2025-07-08 |
2.1322 |
2.1322 |
| 15 |
2025-07-07 |
2.0963 |
2.0963 |
| 16 |
2025-07-04 |
2.0947 |
2.0947 |
| 17 |
2025-07-03 |
2.1125 |
2.1125 |
| 18 |
2025-07-02 |
2.1033 |
2.1033 |
| 19 |
2025-07-01 |
2.1301 |
2.1301 |
| 20 |
2025-06-30 |
2.1390 |
2.1390 |
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