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 |
2025-11-20 |
2.4245 |
2.4245 |
| 2 |
2025-11-19 |
2.4390 |
2.4390 |
| 3 |
2025-11-18 |
2.4066 |
2.4066 |
| 4 |
2025-11-17 |
2.4523 |
2.4523 |
| 5 |
2025-11-14 |
2.4784 |
2.4784 |
| 6 |
2025-11-13 |
2.5045 |
2.5045 |
| 7 |
2025-11-12 |
2.4847 |
2.4847 |
| 8 |
2025-11-11 |
2.4958 |
2.4958 |
| 9 |
2025-11-10 |
2.5081 |
2.5081 |
| 10 |
2025-11-07 |
2.5172 |
2.5172 |
| 11 |
2025-11-06 |
2.5179 |
2.5179 |
| 12 |
2025-11-05 |
2.4703 |
2.4703 |
| 13 |
2025-11-04 |
2.4531 |
2.4531 |
| 14 |
2025-11-03 |
2.4815 |
2.4815 |
| 15 |
2025-10-31 |
2.4887 |
2.4887 |
| 16 |
2025-10-30 |
2.5154 |
2.5154 |
| 17 |
2025-10-29 |
2.5167 |
2.5167 |
| 18 |
2025-10-28 |
2.4631 |
2.4631 |
| 19 |
2025-10-27 |
2.4847 |
2.4847 |
| 20 |
2025-10-24 |
2.4454 |
2.4454 |
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