长安鑫兴混合A(005186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.0584 |
2.0584 |
| 2 |
2025-06-04 |
2.0455 |
2.0455 |
| 3 |
2025-06-03 |
2.0319 |
2.0319 |
| 4 |
2025-05-30 |
2.0179 |
2.0179 |
| 5 |
2025-05-29 |
2.0367 |
2.0367 |
| 6 |
2025-05-28 |
1.9960 |
1.9960 |
| 7 |
2025-05-27 |
2.0002 |
2.0002 |
| 8 |
2025-05-26 |
2.0207 |
2.0207 |
| 9 |
2025-05-23 |
2.0127 |
2.0127 |
| 10 |
2025-05-22 |
2.0300 |
2.0300 |
| 11 |
2025-05-21 |
2.0478 |
2.0478 |
| 12 |
2025-05-20 |
2.0483 |
2.0483 |
| 13 |
2025-05-19 |
2.0341 |
2.0341 |
| 14 |
2025-05-16 |
2.0305 |
2.0305 |
| 15 |
2025-05-15 |
2.0047 |
2.0047 |
| 16 |
2025-05-14 |
2.0462 |
2.0462 |
| 17 |
2025-05-13 |
2.0413 |
2.0413 |
| 18 |
2025-05-12 |
2.0495 |
2.0495 |
| 19 |
2025-05-09 |
2.0245 |
2.0245 |
| 20 |
2025-05-08 |
2.0595 |
2.0595 |
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