长安鑫兴混合C(005187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.0433 |
2.0433 |
| 2 |
2025-06-17 |
2.0388 |
2.0388 |
| 3 |
2025-06-16 |
2.0468 |
2.0468 |
| 4 |
2025-06-13 |
2.0302 |
2.0302 |
| 5 |
2025-06-12 |
2.0405 |
2.0405 |
| 6 |
2025-06-11 |
2.0369 |
2.0369 |
| 7 |
2025-06-10 |
2.0157 |
2.0157 |
| 8 |
2025-06-09 |
2.0417 |
2.0417 |
| 9 |
2025-06-06 |
2.0304 |
2.0304 |
| 10 |
2025-06-05 |
2.0332 |
2.0332 |
| 11 |
2025-06-04 |
2.0204 |
2.0204 |
| 12 |
2025-06-03 |
2.0070 |
2.0070 |
| 13 |
2025-05-30 |
1.9932 |
1.9932 |
| 14 |
2025-05-29 |
2.0117 |
2.0117 |
| 15 |
2025-05-28 |
1.9716 |
1.9716 |
| 16 |
2025-05-27 |
1.9757 |
1.9757 |
| 17 |
2025-05-26 |
1.9960 |
1.9960 |
| 18 |
2025-05-23 |
1.9881 |
1.9881 |
| 19 |
2025-05-22 |
2.0052 |
2.0052 |
| 20 |
2025-05-21 |
2.0228 |
2.0228 |
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