长安鑫悦消费混合C(009959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.8666 |
0.8666 |
| 2 |
2026-01-07 |
0.8581 |
0.8581 |
| 3 |
2026-01-06 |
0.8570 |
0.8570 |
| 4 |
2026-01-05 |
0.8500 |
0.8500 |
| 5 |
2025-12-31 |
0.8360 |
0.8360 |
| 6 |
2025-12-30 |
0.8318 |
0.8318 |
| 7 |
2025-12-29 |
0.8329 |
0.8329 |
| 8 |
2025-12-26 |
0.8378 |
0.8378 |
| 9 |
2025-12-25 |
0.8431 |
0.8431 |
| 10 |
2025-12-24 |
0.8398 |
0.8398 |
| 11 |
2025-12-23 |
0.8384 |
0.8384 |
| 12 |
2025-12-22 |
0.8422 |
0.8422 |
| 13 |
2025-12-19 |
0.8425 |
0.8425 |
| 14 |
2025-12-18 |
0.8297 |
0.8297 |
| 15 |
2025-12-17 |
0.8306 |
0.8306 |
| 16 |
2025-12-16 |
0.8224 |
0.8224 |
| 17 |
2025-12-15 |
0.8259 |
0.8259 |
| 18 |
2025-12-12 |
0.8289 |
0.8289 |
| 19 |
2025-12-11 |
0.8257 |
0.8257 |
| 20 |
2025-12-10 |
0.8325 |
0.8325 |
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