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 |
2026-09-17 |
3.3176 |
3.3176 |
| 2 |
2026-09-16 |
3.3794 |
3.3794 |
| 3 |
2026-09-15 |
3.3450 |
3.3450 |
| 4 |
2026-09-14 |
3.3626 |
3.3626 |
| 5 |
2026-09-11 |
3.3872 |
3.3872 |
| 6 |
2026-09-10 |
3.5165 |
3.5165 |
| 7 |
2026-09-09 |
3.5687 |
3.5687 |
| 8 |
2026-09-08 |
3.5398 |
3.5398 |
| 9 |
2026-09-07 |
3.4418 |
3.4418 |
| 10 |
2026-09-04 |
3.4682 |
3.4682 |
| 11 |
2026-09-03 |
3.4995 |
3.4995 |
| 12 |
2026-09-02 |
3.4819 |
3.4819 |
| 13 |
2026-09-01 |
3.5566 |
3.5566 |
| 14 |
2026-08-31 |
3.5651 |
3.5651 |
| 15 |
2026-08-28 |
3.5681 |
3.5681 |
| 16 |
2026-08-27 |
3.5202 |
3.5202 |
| 17 |
2026-08-26 |
3.4515 |
3.4515 |
| 18 |
2026-08-25 |
3.3853 |
3.3853 |
| 19 |
2026-08-24 |
3.4310 |
3.4310 |
| 20 |
2026-08-21 |
3.4364 |
3.4364 |
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