长安鑫旺价值混合A(005049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.4792 |
2.4792 |
| 2 |
2026-10-30 |
2.5129 |
2.5129 |
| 3 |
2026-10-29 |
2.5052 |
2.5052 |
| 4 |
2026-10-28 |
2.4716 |
2.4716 |
| 5 |
2026-10-27 |
2.4693 |
2.4693 |
| 6 |
2026-10-26 |
2.4574 |
2.4574 |
| 7 |
2026-10-23 |
2.4455 |
2.4455 |
| 8 |
2026-10-22 |
2.4545 |
2.4545 |
| 9 |
2026-10-21 |
2.4726 |
2.4726 |
| 10 |
2026-10-20 |
2.4932 |
2.4932 |
| 11 |
2026-10-19 |
2.5145 |
2.5145 |
| 12 |
2026-10-16 |
2.4986 |
2.4986 |
| 13 |
2026-10-15 |
2.4899 |
2.4899 |
| 14 |
2026-10-14 |
2.5280 |
2.5280 |
| 15 |
2026-10-13 |
2.5247 |
2.5247 |
| 16 |
2026-10-12 |
2.5162 |
2.5162 |
| 17 |
2026-10-09 |
2.5323 |
2.5323 |
| 18 |
2026-10-08 |
2.5144 |
2.5144 |
| 19 |
2026-09-30 |
2.4858 |
2.4858 |
| 20 |
2026-09-29 |
2.4789 |
2.4789 |
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
