长安鑫兴混合C(005187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.8342 |
2.8342 |
| 2 |
2026-10-29 |
2.8680 |
2.8680 |
| 3 |
2026-10-28 |
2.9298 |
2.9298 |
| 4 |
2026-10-27 |
2.9358 |
2.9358 |
| 5 |
2026-10-26 |
2.9591 |
2.9591 |
| 6 |
2026-10-23 |
2.9746 |
2.9746 |
| 7 |
2026-10-22 |
2.9332 |
2.9332 |
| 8 |
2026-10-21 |
3.0080 |
3.0080 |
| 9 |
2026-10-20 |
3.0290 |
3.0290 |
| 10 |
2026-10-19 |
3.0457 |
3.0457 |
| 11 |
2026-10-16 |
3.0377 |
3.0377 |
| 12 |
2026-10-15 |
3.0149 |
3.0149 |
| 13 |
2026-10-14 |
3.1238 |
3.1238 |
| 14 |
2026-10-13 |
3.1406 |
3.1406 |
| 15 |
2026-10-12 |
3.1349 |
3.1349 |
| 16 |
2026-10-09 |
3.2291 |
3.2291 |
| 17 |
2026-10-08 |
3.1741 |
3.1741 |
| 18 |
2026-09-30 |
3.1743 |
3.1743 |
| 19 |
2026-09-29 |
3.1577 |
3.1577 |
| 20 |
2026-09-28 |
3.1459 |
3.1459 |
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