长安鑫旺价值混合C(005050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.3210 |
2.3210 |
| 2 |
2025-09-18 |
2.2934 |
2.2934 |
| 3 |
2025-09-17 |
2.3221 |
2.3221 |
| 4 |
2025-09-16 |
2.2897 |
2.2897 |
| 5 |
2025-09-15 |
2.2923 |
2.2923 |
| 6 |
2025-09-12 |
2.3137 |
2.3137 |
| 7 |
2025-09-11 |
2.3222 |
2.3222 |
| 8 |
2025-09-10 |
2.2923 |
2.2923 |
| 9 |
2025-09-09 |
2.3023 |
2.3023 |
| 10 |
2025-09-08 |
2.2850 |
2.2850 |
| 11 |
2025-09-05 |
2.2829 |
2.2829 |
| 12 |
2025-09-04 |
2.2279 |
2.2279 |
| 13 |
2025-09-03 |
2.2610 |
2.2610 |
| 14 |
2025-09-02 |
2.2665 |
2.2665 |
| 15 |
2025-09-01 |
2.2777 |
2.2777 |
| 16 |
2025-08-29 |
2.2362 |
2.2362 |
| 17 |
2025-08-28 |
2.2084 |
2.2084 |
| 18 |
2025-08-27 |
2.2011 |
2.2011 |
| 19 |
2025-08-26 |
2.2336 |
2.2336 |
| 20 |
2025-08-25 |
2.2204 |
2.2204 |
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