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 |
2026-01-07 |
2.0271 |
2.0271 |
| 2 |
2026-01-06 |
2.0124 |
2.0124 |
| 3 |
2026-01-05 |
2.0197 |
2.0197 |
| 4 |
2025-12-31 |
1.9662 |
1.9662 |
| 5 |
2025-12-30 |
2.0109 |
2.0109 |
| 6 |
2025-12-29 |
2.0004 |
2.0004 |
| 7 |
2025-12-26 |
1.9931 |
1.9931 |
| 8 |
2025-12-25 |
1.9820 |
1.9820 |
| 9 |
2025-12-24 |
1.9759 |
1.9759 |
| 10 |
2025-12-23 |
1.9433 |
1.9433 |
| 11 |
2025-12-22 |
1.9390 |
1.9390 |
| 12 |
2025-12-19 |
1.8684 |
1.8684 |
| 13 |
2025-12-18 |
1.8647 |
1.8647 |
| 14 |
2025-12-17 |
1.9084 |
1.9084 |
| 15 |
2025-12-16 |
1.8189 |
1.8189 |
| 16 |
2025-12-15 |
1.8736 |
1.8736 |
| 17 |
2025-12-12 |
1.9338 |
1.9338 |
| 18 |
2025-12-11 |
1.9188 |
1.9188 |
| 19 |
2025-12-10 |
1.9464 |
1.9464 |
| 20 |
2025-12-09 |
1.9284 |
1.9284 |
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