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 |
2026-06-08 |
2.4844 |
2.4844 |
| 2 |
2026-06-05 |
2.5619 |
2.5619 |
| 3 |
2026-06-04 |
2.6631 |
2.6631 |
| 4 |
2026-06-03 |
2.6462 |
2.6462 |
| 5 |
2026-06-02 |
2.5053 |
2.5053 |
| 6 |
2026-06-01 |
2.3689 |
2.3689 |
| 7 |
2026-05-29 |
2.4722 |
2.4722 |
| 8 |
2026-05-28 |
2.5546 |
2.5546 |
| 9 |
2026-05-27 |
2.4933 |
2.4933 |
| 10 |
2026-05-26 |
2.5327 |
2.5327 |
| 11 |
2026-05-25 |
2.5620 |
2.5620 |
| 12 |
2026-05-22 |
2.4544 |
2.4544 |
| 13 |
2026-05-21 |
2.3637 |
2.3637 |
| 14 |
2026-05-20 |
2.4958 |
2.4958 |
| 15 |
2026-05-19 |
2.4320 |
2.4320 |
| 16 |
2026-05-18 |
2.4234 |
2.4234 |
| 17 |
2026-05-15 |
2.4203 |
2.4203 |
| 18 |
2026-05-14 |
2.5028 |
2.5028 |
| 19 |
2026-05-13 |
2.5293 |
2.5293 |
| 20 |
2026-05-12 |
2.4913 |
2.4913 |
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