长安鑫悦消费混合A(009958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7645 |
0.7645 |
| 2 |
2026-09-17 |
0.7579 |
0.7579 |
| 3 |
2026-09-16 |
0.7580 |
0.7580 |
| 4 |
2026-09-15 |
0.7593 |
0.7593 |
| 5 |
2026-09-14 |
0.7647 |
0.7647 |
| 6 |
2026-09-11 |
0.7584 |
0.7584 |
| 7 |
2026-09-10 |
0.7724 |
0.7724 |
| 8 |
2026-09-09 |
0.7833 |
0.7833 |
| 9 |
2026-09-08 |
0.7876 |
0.7876 |
| 10 |
2026-09-07 |
0.7877 |
0.7877 |
| 11 |
2026-09-04 |
0.7904 |
0.7904 |
| 12 |
2026-09-03 |
0.7839 |
0.7839 |
| 13 |
2026-09-02 |
0.7810 |
0.7810 |
| 14 |
2026-09-01 |
0.7851 |
0.7851 |
| 15 |
2026-08-31 |
0.7804 |
0.7804 |
| 16 |
2026-08-28 |
0.7841 |
0.7841 |
| 17 |
2026-08-27 |
0.7839 |
0.7839 |
| 18 |
2026-08-26 |
0.7791 |
0.7791 |
| 19 |
2026-08-25 |
0.7776 |
0.7776 |
| 20 |
2026-08-24 |
0.7640 |
0.7640 |
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