长安鑫旺价值混合A(005049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.3281 |
2.3281 |
| 2 |
2025-09-18 |
2.3004 |
2.3004 |
| 3 |
2025-09-17 |
2.3292 |
2.3292 |
| 4 |
2025-09-16 |
2.2967 |
2.2967 |
| 5 |
2025-09-15 |
2.2993 |
2.2993 |
| 6 |
2025-09-12 |
2.3207 |
2.3207 |
| 7 |
2025-09-11 |
2.3292 |
2.3292 |
| 8 |
2025-09-10 |
2.2993 |
2.2993 |
| 9 |
2025-09-09 |
2.3092 |
2.3092 |
| 10 |
2025-09-08 |
2.2919 |
2.2919 |
| 11 |
2025-09-05 |
2.2898 |
2.2898 |
| 12 |
2025-09-04 |
2.2346 |
2.2346 |
| 13 |
2025-09-03 |
2.2678 |
2.2678 |
| 14 |
2025-09-02 |
2.2733 |
2.2733 |
| 15 |
2025-09-01 |
2.2845 |
2.2845 |
| 16 |
2025-08-29 |
2.2429 |
2.2429 |
| 17 |
2025-08-28 |
2.2149 |
2.2149 |
| 18 |
2025-08-27 |
2.2077 |
2.2077 |
| 19 |
2025-08-26 |
2.2402 |
2.2402 |
| 20 |
2025-08-25 |
2.2269 |
2.2269 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
