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 |
2026-04-14 |
2.6731 |
2.6731 |
| 2 |
2026-04-13 |
2.6532 |
2.6532 |
| 3 |
2026-04-10 |
2.6731 |
2.6731 |
| 4 |
2026-04-09 |
2.6670 |
2.6670 |
| 5 |
2026-04-08 |
2.6809 |
2.6809 |
| 6 |
2026-04-07 |
2.5942 |
2.5942 |
| 7 |
2026-04-03 |
2.6128 |
2.6128 |
| 8 |
2026-04-02 |
2.6307 |
2.6307 |
| 9 |
2026-04-01 |
2.6380 |
2.6380 |
| 10 |
2026-03-31 |
2.6047 |
2.6047 |
| 11 |
2026-03-30 |
2.6269 |
2.6269 |
| 12 |
2026-03-27 |
2.6207 |
2.6207 |
| 13 |
2026-03-26 |
2.6096 |
2.6096 |
| 14 |
2026-03-25 |
2.6304 |
2.6304 |
| 15 |
2026-03-24 |
2.5907 |
2.5907 |
| 16 |
2026-03-23 |
2.5442 |
2.5442 |
| 17 |
2026-03-20 |
2.6139 |
2.6139 |
| 18 |
2026-03-19 |
2.6248 |
2.6248 |
| 19 |
2026-03-18 |
2.7041 |
2.7041 |
| 20 |
2026-03-17 |
2.7113 |
2.7113 |
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