长安鑫旺价值混合A(005049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
2.6424 |
2.6424 |
| 2 |
2026-01-06 |
2.6548 |
2.6548 |
| 3 |
2026-01-05 |
2.6059 |
2.6059 |
| 4 |
2025-12-31 |
2.5761 |
2.5761 |
| 5 |
2025-12-30 |
2.5682 |
2.5682 |
| 6 |
2025-12-29 |
2.5466 |
2.5466 |
| 7 |
2025-12-26 |
2.5888 |
2.5888 |
| 8 |
2025-12-25 |
2.5511 |
2.5511 |
| 9 |
2025-12-24 |
2.5545 |
2.5545 |
| 10 |
2025-12-23 |
2.5469 |
2.5469 |
| 11 |
2025-12-22 |
2.5497 |
2.5497 |
| 12 |
2025-12-19 |
2.5279 |
2.5279 |
| 13 |
2025-12-18 |
2.5088 |
2.5088 |
| 14 |
2025-12-17 |
2.5259 |
2.5259 |
| 15 |
2025-12-16 |
2.4862 |
2.4862 |
| 16 |
2025-12-15 |
2.5282 |
2.5282 |
| 17 |
2025-12-12 |
2.5422 |
2.5422 |
| 18 |
2025-12-11 |
2.5095 |
2.5095 |
| 19 |
2025-12-10 |
2.5101 |
2.5101 |
| 20 |
2025-12-09 |
2.4953 |
2.4953 |
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