长安鑫盈混合C(006372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.6963 |
1.6963 |
| 2 |
2025-11-19 |
1.7190 |
1.7190 |
| 3 |
2025-11-18 |
1.7182 |
1.7182 |
| 4 |
2025-11-17 |
1.7204 |
1.7204 |
| 5 |
2025-11-14 |
1.7086 |
1.7086 |
| 6 |
2025-11-13 |
1.7663 |
1.7663 |
| 7 |
2025-11-12 |
1.7365 |
1.7365 |
| 8 |
2025-11-11 |
1.7340 |
1.7340 |
| 9 |
2025-11-10 |
1.7689 |
1.7689 |
| 10 |
2025-11-07 |
1.8083 |
1.8083 |
| 11 |
2025-11-06 |
1.8515 |
1.8515 |
| 12 |
2025-11-05 |
1.7889 |
1.7889 |
| 13 |
2025-11-04 |
1.7894 |
1.7894 |
| 14 |
2025-11-03 |
1.8242 |
1.8242 |
| 15 |
2025-10-31 |
1.8336 |
1.8336 |
| 16 |
2025-10-30 |
1.9124 |
1.9124 |
| 17 |
2025-10-29 |
1.9678 |
1.9678 |
| 18 |
2025-10-28 |
1.9286 |
1.9286 |
| 19 |
2025-10-27 |
1.9236 |
1.9236 |
| 20 |
2025-10-24 |
1.8752 |
1.8752 |
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