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 |
2026-04-14 |
2.6626 |
2.6626 |
| 2 |
2026-04-13 |
2.6429 |
2.6429 |
| 3 |
2026-04-10 |
2.6626 |
2.6626 |
| 4 |
2026-04-09 |
2.6566 |
2.6566 |
| 5 |
2026-04-08 |
2.6705 |
2.6705 |
| 6 |
2026-04-07 |
2.5841 |
2.5841 |
| 7 |
2026-04-03 |
2.6027 |
2.6027 |
| 8 |
2026-04-02 |
2.6205 |
2.6205 |
| 9 |
2026-04-01 |
2.6278 |
2.6278 |
| 10 |
2026-03-31 |
2.5946 |
2.5946 |
| 11 |
2026-03-30 |
2.6168 |
2.6168 |
| 12 |
2026-03-27 |
2.6107 |
2.6107 |
| 13 |
2026-03-26 |
2.5996 |
2.5996 |
| 14 |
2026-03-25 |
2.6203 |
2.6203 |
| 15 |
2026-03-24 |
2.5807 |
2.5807 |
| 16 |
2026-03-23 |
2.5344 |
2.5344 |
| 17 |
2026-03-20 |
2.6039 |
2.6039 |
| 18 |
2026-03-19 |
2.6148 |
2.6148 |
| 19 |
2026-03-18 |
2.6938 |
2.6938 |
| 20 |
2026-03-17 |
2.7010 |
2.7010 |
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