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 |
2026-09-17 |
2.1316 |
2.1316 |
| 2 |
2026-09-16 |
2.1261 |
2.1261 |
| 3 |
2026-09-15 |
2.0596 |
2.0596 |
| 4 |
2026-09-14 |
2.0551 |
2.0551 |
| 5 |
2026-09-11 |
2.0773 |
2.0773 |
| 6 |
2026-09-10 |
2.1028 |
2.1028 |
| 7 |
2026-09-09 |
2.1132 |
2.1132 |
| 8 |
2026-09-08 |
2.1254 |
2.1254 |
| 9 |
2026-09-07 |
2.1481 |
2.1481 |
| 10 |
2026-09-04 |
2.0700 |
2.0700 |
| 11 |
2026-09-03 |
2.1197 |
2.1197 |
| 12 |
2026-09-02 |
2.1191 |
2.1191 |
| 13 |
2026-09-01 |
2.1506 |
2.1506 |
| 14 |
2026-08-31 |
2.1871 |
2.1871 |
| 15 |
2026-08-28 |
2.1517 |
2.1517 |
| 16 |
2026-08-27 |
2.1847 |
2.1847 |
| 17 |
2026-08-26 |
2.1244 |
2.1244 |
| 18 |
2026-08-25 |
2.1174 |
2.1174 |
| 19 |
2026-08-24 |
2.1243 |
2.1243 |
| 20 |
2026-08-21 |
2.2031 |
2.2031 |
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