长安鑫兴混合A(005186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
3.3314 |
3.3314 |
| 2 |
2026-01-06 |
3.3128 |
3.3128 |
| 3 |
2026-01-05 |
3.2238 |
3.2238 |
| 4 |
2025-12-31 |
3.1448 |
3.1448 |
| 5 |
2025-12-30 |
3.1533 |
3.1533 |
| 6 |
2025-12-29 |
3.1466 |
3.1466 |
| 7 |
2025-12-26 |
3.1675 |
3.1675 |
| 8 |
2025-12-25 |
3.1194 |
3.1194 |
| 9 |
2025-12-24 |
3.1091 |
3.1091 |
| 10 |
2025-12-23 |
3.0535 |
3.0535 |
| 11 |
2025-12-22 |
3.0595 |
3.0595 |
| 12 |
2025-12-19 |
3.0156 |
3.0156 |
| 13 |
2025-12-18 |
2.9862 |
2.9862 |
| 14 |
2025-12-17 |
2.9834 |
2.9834 |
| 15 |
2025-12-16 |
2.8987 |
2.8987 |
| 16 |
2025-12-15 |
2.9564 |
2.9564 |
| 17 |
2025-12-12 |
2.9718 |
2.9718 |
| 18 |
2025-12-11 |
2.9585 |
2.9585 |
| 19 |
2025-12-10 |
2.9855 |
2.9855 |
| 20 |
2025-12-09 |
2.9710 |
2.9710 |
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