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 |
2025-09-19 |
2.6777 |
2.6777 |
| 2 |
2025-09-18 |
2.6610 |
2.6610 |
| 3 |
2025-09-17 |
2.6835 |
2.6835 |
| 4 |
2025-09-16 |
2.6661 |
2.6661 |
| 5 |
2025-09-15 |
2.6333 |
2.6333 |
| 6 |
2025-09-12 |
2.6289 |
2.6289 |
| 7 |
2025-09-11 |
2.6540 |
2.6540 |
| 8 |
2025-09-10 |
2.5709 |
2.5709 |
| 9 |
2025-09-09 |
2.5813 |
2.5813 |
| 10 |
2025-09-08 |
2.6169 |
2.6169 |
| 11 |
2025-09-05 |
2.5610 |
2.5610 |
| 12 |
2025-09-04 |
2.4847 |
2.4847 |
| 13 |
2025-09-03 |
2.5554 |
2.5554 |
| 14 |
2025-09-02 |
2.6374 |
2.6374 |
| 15 |
2025-09-01 |
2.7139 |
2.7139 |
| 16 |
2025-08-29 |
2.6781 |
2.6781 |
| 17 |
2025-08-28 |
2.6830 |
2.6830 |
| 18 |
2025-08-27 |
2.6416 |
2.6416 |
| 19 |
2025-08-26 |
2.6675 |
2.6675 |
| 20 |
2025-08-25 |
2.6726 |
2.6726 |
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