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 |
2025-11-20 |
1.7726 |
1.7726 |
| 2 |
2025-11-19 |
1.7963 |
1.7963 |
| 3 |
2025-11-18 |
1.7954 |
1.7954 |
| 4 |
2025-11-17 |
1.7977 |
1.7977 |
| 5 |
2025-11-14 |
1.7852 |
1.7852 |
| 6 |
2025-11-13 |
1.8454 |
1.8454 |
| 7 |
2025-11-12 |
1.8142 |
1.8142 |
| 8 |
2025-11-11 |
1.8116 |
1.8116 |
| 9 |
2025-11-10 |
1.8480 |
1.8480 |
| 10 |
2025-11-07 |
1.8891 |
1.8891 |
| 11 |
2025-11-06 |
1.9341 |
1.9341 |
| 12 |
2025-11-05 |
1.8688 |
1.8688 |
| 13 |
2025-11-04 |
1.8693 |
1.8693 |
| 14 |
2025-11-03 |
1.9055 |
1.9055 |
| 15 |
2025-10-31 |
1.9152 |
1.9152 |
| 16 |
2025-10-30 |
1.9975 |
1.9975 |
| 17 |
2025-10-29 |
2.0553 |
2.0553 |
| 18 |
2025-10-28 |
2.0143 |
2.0143 |
| 19 |
2025-10-27 |
2.0090 |
2.0090 |
| 20 |
2025-10-24 |
1.9583 |
1.9583 |
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