长安鑫盈混合C(006372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.0086 |
2.0086 |
| 2 |
2026-02-25 |
1.9662 |
1.9662 |
| 3 |
2026-02-24 |
1.9351 |
1.9351 |
| 4 |
2026-02-13 |
1.9014 |
1.9014 |
| 5 |
2026-02-12 |
1.9494 |
1.9494 |
| 6 |
2026-02-11 |
1.9268 |
1.9268 |
| 7 |
2026-02-10 |
1.9322 |
1.9322 |
| 8 |
2026-02-09 |
1.9434 |
1.9434 |
| 9 |
2026-02-06 |
1.8832 |
1.8832 |
| 10 |
2026-02-05 |
1.8816 |
1.8816 |
| 11 |
2026-02-04 |
1.9492 |
1.9492 |
| 12 |
2026-02-03 |
1.9964 |
1.9964 |
| 13 |
2026-02-02 |
1.9612 |
1.9612 |
| 14 |
2026-01-30 |
2.0507 |
2.0507 |
| 15 |
2026-01-29 |
2.0709 |
2.0709 |
| 16 |
2026-01-28 |
2.0874 |
2.0874 |
| 17 |
2026-01-27 |
2.0605 |
2.0605 |
| 18 |
2026-01-26 |
2.0113 |
2.0113 |
| 19 |
2026-01-23 |
2.0040 |
2.0040 |
| 20 |
2026-01-22 |
2.0081 |
2.0081 |
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