长安鑫悦消费混合A(009958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8207 |
0.8207 |
| 2 |
2026-04-09 |
0.8140 |
0.8140 |
| 3 |
2026-04-08 |
0.8284 |
0.8284 |
| 4 |
2026-04-07 |
0.8051 |
0.8051 |
| 5 |
2026-04-03 |
0.8038 |
0.8038 |
| 6 |
2026-04-02 |
0.8181 |
0.8181 |
| 7 |
2026-04-01 |
0.8239 |
0.8239 |
| 8 |
2026-03-31 |
0.8017 |
0.8017 |
| 9 |
2026-03-30 |
0.8108 |
0.8108 |
| 10 |
2026-03-27 |
0.8132 |
0.8132 |
| 11 |
2026-03-26 |
0.7992 |
0.7992 |
| 12 |
2026-03-25 |
0.8081 |
0.8081 |
| 13 |
2026-03-24 |
0.7991 |
0.7991 |
| 14 |
2026-03-23 |
0.7857 |
0.7857 |
| 15 |
2026-03-20 |
0.8186 |
0.8186 |
| 16 |
2026-03-19 |
0.8267 |
0.8267 |
| 17 |
2026-03-18 |
0.8435 |
0.8435 |
| 18 |
2026-03-17 |
0.8459 |
0.8459 |
| 19 |
2026-03-16 |
0.8486 |
0.8486 |
| 20 |
2026-03-13 |
0.8468 |
0.8468 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
