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 |
2025-09-11 |
2.6880 |
2.6880 |
| 2 |
2025-09-10 |
2.6038 |
2.6038 |
| 3 |
2025-09-09 |
2.6143 |
2.6143 |
| 4 |
2025-09-08 |
2.6504 |
2.6504 |
| 5 |
2025-09-05 |
2.5937 |
2.5937 |
| 6 |
2025-09-04 |
2.5164 |
2.5164 |
| 7 |
2025-09-03 |
2.5881 |
2.5881 |
| 8 |
2025-09-02 |
2.6711 |
2.6711 |
| 9 |
2025-09-01 |
2.7485 |
2.7485 |
| 10 |
2025-08-29 |
2.7123 |
2.7123 |
| 11 |
2025-08-28 |
2.7172 |
2.7172 |
| 12 |
2025-08-27 |
2.6753 |
2.6753 |
| 13 |
2025-08-26 |
2.7015 |
2.7015 |
| 14 |
2025-08-25 |
2.7066 |
2.7066 |
| 15 |
2025-08-22 |
2.6502 |
2.6502 |
| 16 |
2025-08-21 |
2.6026 |
2.6026 |
| 17 |
2025-08-20 |
2.6004 |
2.6004 |
| 18 |
2025-08-19 |
2.5864 |
2.5864 |
| 19 |
2025-08-18 |
2.5833 |
2.5833 |
| 20 |
2025-08-15 |
2.5030 |
2.5030 |
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