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 |
2026-02-25 |
3.8835 |
3.8835 |
| 2 |
2026-02-24 |
3.8043 |
3.8043 |
| 3 |
2026-02-13 |
3.7803 |
3.7803 |
| 4 |
2026-02-12 |
3.7943 |
3.7943 |
| 5 |
2026-02-11 |
3.7122 |
3.7122 |
| 6 |
2026-02-10 |
3.6857 |
3.6857 |
| 7 |
2026-02-09 |
3.6868 |
3.6868 |
| 8 |
2026-02-06 |
3.6253 |
3.6253 |
| 9 |
2026-02-05 |
3.6273 |
3.6273 |
| 10 |
2026-02-04 |
3.6936 |
3.6936 |
| 11 |
2026-02-03 |
3.6664 |
3.6664 |
| 12 |
2026-02-02 |
3.5329 |
3.5329 |
| 13 |
2026-01-30 |
3.6336 |
3.6336 |
| 14 |
2026-01-29 |
3.6787 |
3.6787 |
| 15 |
2026-01-28 |
3.6743 |
3.6743 |
| 16 |
2026-01-27 |
3.6591 |
3.6591 |
| 17 |
2026-01-26 |
3.6432 |
3.6432 |
| 18 |
2026-01-23 |
3.6031 |
3.6031 |
| 19 |
2026-01-22 |
3.5645 |
3.5645 |
| 20 |
2026-01-21 |
3.5184 |
3.5184 |
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