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 |
2025-06-04 |
2.1259 |
2.1259 |
| 2 |
2025-06-03 |
2.1023 |
2.1023 |
| 3 |
2025-05-30 |
2.0819 |
2.0819 |
| 4 |
2025-05-29 |
2.0849 |
2.0849 |
| 5 |
2025-05-28 |
2.0912 |
2.0912 |
| 6 |
2025-05-27 |
2.0746 |
2.0746 |
| 7 |
2025-05-26 |
2.0850 |
2.0850 |
| 8 |
2025-05-23 |
2.0863 |
2.0863 |
| 9 |
2025-05-22 |
2.0949 |
2.0949 |
| 10 |
2025-05-21 |
2.0984 |
2.0984 |
| 11 |
2025-05-20 |
2.0764 |
2.0764 |
| 12 |
2025-05-19 |
2.0664 |
2.0664 |
| 13 |
2025-05-16 |
2.0574 |
2.0574 |
| 14 |
2025-05-15 |
2.0487 |
2.0487 |
| 15 |
2025-05-14 |
2.0564 |
2.0564 |
| 16 |
2025-05-13 |
2.0566 |
2.0566 |
| 17 |
2025-05-12 |
2.0478 |
2.0478 |
| 18 |
2025-05-09 |
2.0500 |
2.0500 |
| 19 |
2025-05-08 |
2.0371 |
2.0371 |
| 20 |
2025-05-07 |
2.0500 |
2.0500 |
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