长安鑫富领先混合A(001657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.8070 |
1.8070 |
| 2 |
2026-10-30 |
1.8050 |
1.8050 |
| 3 |
2026-10-29 |
1.8180 |
1.8180 |
| 4 |
2026-10-28 |
1.8320 |
1.8320 |
| 5 |
2026-10-27 |
1.8260 |
1.8260 |
| 6 |
2026-10-26 |
1.8330 |
1.8330 |
| 7 |
2026-10-23 |
1.8430 |
1.8430 |
| 8 |
2026-10-22 |
1.8340 |
1.8340 |
| 9 |
2026-10-21 |
1.8520 |
1.8520 |
| 10 |
2026-10-20 |
1.8540 |
1.8540 |
| 11 |
2026-10-19 |
1.8530 |
1.8530 |
| 12 |
2026-10-16 |
1.8570 |
1.8570 |
| 13 |
2026-10-15 |
1.8560 |
1.8560 |
| 14 |
2026-10-14 |
1.8730 |
1.8730 |
| 15 |
2026-10-13 |
1.8800 |
1.8800 |
| 16 |
2026-10-12 |
1.8770 |
1.8770 |
| 17 |
2026-10-09 |
1.8920 |
1.8920 |
| 18 |
2026-10-08 |
1.8900 |
1.8900 |
| 19 |
2026-09-30 |
1.8990 |
1.8990 |
| 20 |
2026-09-29 |
1.9030 |
1.9030 |
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