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 |
2026-04-03 |
3.4841 |
3.4841 |
| 2 |
2026-04-02 |
3.5337 |
3.5337 |
| 3 |
2026-04-01 |
3.5698 |
3.5698 |
| 4 |
2026-03-31 |
3.5298 |
3.5298 |
| 5 |
2026-03-30 |
3.5973 |
3.5973 |
| 6 |
2026-03-27 |
3.5974 |
3.5974 |
| 7 |
2026-03-26 |
3.5101 |
3.5101 |
| 8 |
2026-03-25 |
3.5533 |
3.5533 |
| 9 |
2026-03-24 |
3.4536 |
3.4536 |
| 10 |
2026-03-23 |
3.3771 |
3.3771 |
| 11 |
2026-03-20 |
3.4686 |
3.4686 |
| 12 |
2026-03-19 |
3.5049 |
3.5049 |
| 13 |
2026-03-18 |
3.6544 |
3.6544 |
| 14 |
2026-03-17 |
3.6459 |
3.6459 |
| 15 |
2026-03-16 |
3.6977 |
3.6977 |
| 16 |
2026-03-13 |
3.7300 |
3.7300 |
| 17 |
2026-03-12 |
3.7881 |
3.7881 |
| 18 |
2026-03-11 |
3.8233 |
3.8233 |
| 19 |
2026-03-10 |
3.8522 |
3.8522 |
| 20 |
2026-03-09 |
3.8047 |
3.8047 |
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