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 |
2026-10-30 |
2.8753 |
2.8753 |
| 2 |
2026-10-29 |
2.9096 |
2.9096 |
| 3 |
2026-10-28 |
2.9722 |
2.9722 |
| 4 |
2026-10-27 |
2.9783 |
2.9783 |
| 5 |
2026-10-26 |
3.0019 |
3.0019 |
| 6 |
2026-10-23 |
3.0176 |
3.0176 |
| 7 |
2026-10-22 |
2.9755 |
2.9755 |
| 8 |
2026-10-21 |
3.0515 |
3.0515 |
| 9 |
2026-10-20 |
3.0727 |
3.0727 |
| 10 |
2026-10-19 |
3.0896 |
3.0896 |
| 11 |
2026-10-16 |
3.0815 |
3.0815 |
| 12 |
2026-10-15 |
3.0583 |
3.0583 |
| 13 |
2026-10-14 |
3.1688 |
3.1688 |
| 14 |
2026-10-13 |
3.1858 |
3.1858 |
| 15 |
2026-10-12 |
3.1801 |
3.1801 |
| 16 |
2026-10-09 |
3.2756 |
3.2756 |
| 17 |
2026-10-08 |
3.2198 |
3.2198 |
| 18 |
2026-09-30 |
3.2199 |
3.2199 |
| 19 |
2026-09-29 |
3.2030 |
3.2030 |
| 20 |
2026-09-28 |
3.1910 |
3.1910 |
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