长安鑫旺价值混合C(005050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
2.6331 |
2.6331 |
| 2 |
2026-01-06 |
2.6455 |
2.6455 |
| 3 |
2026-01-05 |
2.5968 |
2.5968 |
| 4 |
2025-12-31 |
2.5672 |
2.5672 |
| 5 |
2025-12-30 |
2.5592 |
2.5592 |
| 6 |
2025-12-29 |
2.5377 |
2.5377 |
| 7 |
2025-12-26 |
2.5799 |
2.5799 |
| 8 |
2025-12-25 |
2.5423 |
2.5423 |
| 9 |
2025-12-24 |
2.5457 |
2.5457 |
| 10 |
2025-12-23 |
2.5381 |
2.5381 |
| 11 |
2025-12-22 |
2.5409 |
2.5409 |
| 12 |
2025-12-19 |
2.5192 |
2.5192 |
| 13 |
2025-12-18 |
2.5002 |
2.5002 |
| 14 |
2025-12-17 |
2.5172 |
2.5172 |
| 15 |
2025-12-16 |
2.4777 |
2.4777 |
| 16 |
2025-12-15 |
2.5196 |
2.5196 |
| 17 |
2025-12-12 |
2.5336 |
2.5336 |
| 18 |
2025-12-11 |
2.5009 |
2.5009 |
| 19 |
2025-12-10 |
2.5015 |
2.5015 |
| 20 |
2025-12-09 |
2.4869 |
2.4869 |
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