长安鑫兴混合A(005186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
3.2792 |
3.2792 |
| 2 |
2026-07-31 |
3.2787 |
3.2787 |
| 3 |
2026-07-30 |
3.2579 |
3.2579 |
| 4 |
2026-07-29 |
3.2633 |
3.2633 |
| 5 |
2026-07-28 |
3.2087 |
3.2087 |
| 6 |
2026-07-27 |
3.2448 |
3.2448 |
| 7 |
2026-07-24 |
3.2045 |
3.2045 |
| 8 |
2026-07-23 |
3.3393 |
3.3393 |
| 9 |
2026-07-22 |
3.2430 |
3.2430 |
| 10 |
2026-07-21 |
3.1869 |
3.1869 |
| 11 |
2026-07-20 |
3.1013 |
3.1013 |
| 12 |
2026-07-17 |
3.0740 |
3.0740 |
| 13 |
2026-07-16 |
3.1537 |
3.1537 |
| 14 |
2026-07-15 |
3.2080 |
3.2080 |
| 15 |
2026-07-14 |
3.2346 |
3.2346 |
| 16 |
2026-07-13 |
3.1063 |
3.1063 |
| 17 |
2026-07-10 |
3.2067 |
3.2067 |
| 18 |
2026-07-09 |
3.1928 |
3.1928 |
| 19 |
2026-07-08 |
3.2076 |
3.2076 |
| 20 |
2026-07-07 |
3.2747 |
3.2747 |
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