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 |
2026-06-09 |
2.5538 |
2.5538 |
| 2 |
2026-06-08 |
2.5518 |
2.5518 |
| 3 |
2026-06-05 |
2.5957 |
2.5957 |
| 4 |
2026-06-04 |
2.6361 |
2.6361 |
| 5 |
2026-06-03 |
2.6784 |
2.6784 |
| 6 |
2026-06-02 |
2.6840 |
2.6840 |
| 7 |
2026-06-01 |
2.6704 |
2.6704 |
| 8 |
2026-05-29 |
2.6387 |
2.6387 |
| 9 |
2026-05-28 |
2.6356 |
2.6356 |
| 10 |
2026-05-27 |
2.6439 |
2.6439 |
| 11 |
2026-05-26 |
2.6669 |
2.6669 |
| 12 |
2026-05-25 |
2.6324 |
2.6324 |
| 13 |
2026-05-22 |
2.6295 |
2.6295 |
| 14 |
2026-05-21 |
2.6155 |
2.6155 |
| 15 |
2026-05-20 |
2.6255 |
2.6255 |
| 16 |
2026-05-19 |
2.6448 |
2.6448 |
| 17 |
2026-05-18 |
2.6288 |
2.6288 |
| 18 |
2026-05-15 |
2.6477 |
2.6477 |
| 19 |
2026-05-14 |
2.6851 |
2.6851 |
| 20 |
2026-05-13 |
2.7155 |
2.7155 |
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