长安鑫悦消费混合A(009958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8269 |
0.8269 |
| 2 |
2025-05-29 |
0.8269 |
0.8269 |
| 3 |
2025-05-28 |
0.8276 |
0.8276 |
| 4 |
2025-05-27 |
0.8254 |
0.8254 |
| 5 |
2025-05-26 |
0.8168 |
0.8168 |
| 6 |
2025-05-23 |
0.8128 |
0.8128 |
| 7 |
2025-05-22 |
0.8198 |
0.8198 |
| 8 |
2025-05-21 |
0.8302 |
0.8302 |
| 9 |
2025-05-20 |
0.8316 |
0.8316 |
| 10 |
2025-05-19 |
0.8089 |
0.8089 |
| 11 |
2025-05-16 |
0.7997 |
0.7997 |
| 12 |
2025-05-15 |
0.7941 |
0.7941 |
| 13 |
2025-05-14 |
0.7900 |
0.7900 |
| 14 |
2025-05-13 |
0.7901 |
0.7901 |
| 15 |
2025-05-12 |
0.7855 |
0.7855 |
| 16 |
2025-05-09 |
0.7840 |
0.7840 |
| 17 |
2025-05-08 |
0.7810 |
0.7810 |
| 18 |
2025-05-07 |
0.7832 |
0.7832 |
| 19 |
2025-05-06 |
0.7819 |
0.7819 |
| 20 |
2025-04-30 |
0.7785 |
0.7785 |
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