长安鑫兴混合C(005187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.8878 |
1.8878 |
| 2 |
2025-04-17 |
1.8868 |
1.8868 |
| 3 |
2025-04-16 |
1.8878 |
1.8878 |
| 4 |
2025-04-15 |
1.9253 |
1.9253 |
| 5 |
2025-04-14 |
1.9331 |
1.9331 |
| 6 |
2025-04-11 |
1.9157 |
1.9157 |
| 7 |
2025-04-10 |
1.8835 |
1.8835 |
| 8 |
2025-04-09 |
1.8412 |
1.8412 |
| 9 |
2025-04-08 |
1.7989 |
1.7989 |
| 10 |
2025-04-07 |
1.8034 |
1.8034 |
| 11 |
2025-04-03 |
2.0202 |
2.0202 |
| 12 |
2025-04-02 |
2.0518 |
2.0518 |
| 13 |
2025-04-01 |
2.0479 |
2.0479 |
| 14 |
2025-03-31 |
2.0338 |
2.0338 |
| 15 |
2025-03-28 |
2.0390 |
2.0390 |
| 16 |
2025-03-27 |
2.0584 |
2.0584 |
| 17 |
2025-03-26 |
2.0582 |
2.0582 |
| 18 |
2025-03-25 |
2.0635 |
2.0635 |
| 19 |
2025-03-24 |
2.0796 |
2.0796 |
| 20 |
2025-03-21 |
2.0970 |
2.0970 |
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