长安鑫悦消费混合C(009959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8444 |
0.8444 |
| 2 |
2025-07-24 |
0.8412 |
0.8412 |
| 3 |
2025-07-23 |
0.8316 |
0.8316 |
| 4 |
2025-07-22 |
0.8320 |
0.8320 |
| 5 |
2025-07-21 |
0.8284 |
0.8284 |
| 6 |
2025-07-18 |
0.8240 |
0.8240 |
| 7 |
2025-07-17 |
0.8228 |
0.8228 |
| 8 |
2025-07-16 |
0.8161 |
0.8161 |
| 9 |
2025-07-15 |
0.8076 |
0.8076 |
| 10 |
2025-07-14 |
0.8182 |
0.8182 |
| 11 |
2025-07-11 |
0.8157 |
0.8157 |
| 12 |
2025-07-10 |
0.8142 |
0.8142 |
| 13 |
2025-07-09 |
0.8198 |
0.8198 |
| 14 |
2025-07-08 |
0.8170 |
0.8170 |
| 15 |
2025-07-07 |
0.8155 |
0.8155 |
| 16 |
2025-07-04 |
0.8142 |
0.8142 |
| 17 |
2025-07-03 |
0.8249 |
0.8249 |
| 18 |
2025-07-02 |
0.8189 |
0.8189 |
| 19 |
2025-07-01 |
0.8312 |
0.8312 |
| 20 |
2025-06-30 |
0.8218 |
0.8218 |
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