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 |
2025-06-04 |
2.1204 |
2.1204 |
| 2 |
2025-06-03 |
2.0968 |
2.0968 |
| 3 |
2025-05-30 |
2.0765 |
2.0765 |
| 4 |
2025-05-29 |
2.0795 |
2.0795 |
| 5 |
2025-05-28 |
2.0857 |
2.0857 |
| 6 |
2025-05-27 |
2.0692 |
2.0692 |
| 7 |
2025-05-26 |
2.0796 |
2.0796 |
| 8 |
2025-05-23 |
2.0809 |
2.0809 |
| 9 |
2025-05-22 |
2.0895 |
2.0895 |
| 10 |
2025-05-21 |
2.0930 |
2.0930 |
| 11 |
2025-05-20 |
2.0711 |
2.0711 |
| 12 |
2025-05-19 |
2.0611 |
2.0611 |
| 13 |
2025-05-16 |
2.0522 |
2.0522 |
| 14 |
2025-05-15 |
2.0435 |
2.0435 |
| 15 |
2025-05-14 |
2.0512 |
2.0512 |
| 16 |
2025-05-13 |
2.0514 |
2.0514 |
| 17 |
2025-05-12 |
2.0426 |
2.0426 |
| 18 |
2025-05-09 |
2.0448 |
2.0448 |
| 19 |
2025-05-08 |
2.0320 |
2.0320 |
| 20 |
2025-05-07 |
2.0449 |
2.0449 |
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