长安鑫盈混合A(006371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.6174 |
2.6174 |
| 2 |
2026-06-11 |
2.6479 |
2.6479 |
| 3 |
2026-06-10 |
2.6574 |
2.6574 |
| 4 |
2026-06-09 |
2.7337 |
2.7337 |
| 5 |
2026-06-08 |
2.6075 |
2.6075 |
| 6 |
2026-06-05 |
2.6887 |
2.6887 |
| 7 |
2026-06-04 |
2.7949 |
2.7949 |
| 8 |
2026-06-03 |
2.7770 |
2.7770 |
| 9 |
2026-06-02 |
2.6291 |
2.6291 |
| 10 |
2026-06-01 |
2.4860 |
2.4860 |
| 11 |
2026-05-29 |
2.5942 |
2.5942 |
| 12 |
2026-05-28 |
2.6806 |
2.6806 |
| 13 |
2026-05-27 |
2.6162 |
2.6162 |
| 14 |
2026-05-26 |
2.6575 |
2.6575 |
| 15 |
2026-05-25 |
2.6882 |
2.6882 |
| 16 |
2026-05-22 |
2.5751 |
2.5751 |
| 17 |
2026-05-21 |
2.4799 |
2.4799 |
| 18 |
2026-05-20 |
2.6184 |
2.6184 |
| 19 |
2026-05-19 |
2.5514 |
2.5514 |
| 20 |
2026-05-18 |
2.5423 |
2.5423 |
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