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 |
2025-04-18 |
1.9108 |
1.9108 |
| 2 |
2025-04-17 |
1.9099 |
1.9099 |
| 3 |
2025-04-16 |
1.9109 |
1.9109 |
| 4 |
2025-04-15 |
1.9488 |
1.9488 |
| 5 |
2025-04-14 |
1.9566 |
1.9566 |
| 6 |
2025-04-11 |
1.9391 |
1.9391 |
| 7 |
2025-04-10 |
1.9064 |
1.9064 |
| 8 |
2025-04-09 |
1.8636 |
1.8636 |
| 9 |
2025-04-08 |
1.8208 |
1.8208 |
| 10 |
2025-04-07 |
1.8253 |
1.8253 |
| 11 |
2025-04-03 |
2.0448 |
2.0448 |
| 12 |
2025-04-02 |
2.0767 |
2.0767 |
| 13 |
2025-04-01 |
2.0727 |
2.0727 |
| 14 |
2025-03-31 |
2.0585 |
2.0585 |
| 15 |
2025-03-28 |
2.0637 |
2.0637 |
| 16 |
2025-03-27 |
2.0833 |
2.0833 |
| 17 |
2025-03-26 |
2.0832 |
2.0832 |
| 18 |
2025-03-25 |
2.0885 |
2.0885 |
| 19 |
2025-03-24 |
2.1048 |
2.1048 |
| 20 |
2025-03-21 |
2.1224 |
2.1224 |
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