长安鑫悦消费混合C(009959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.7355 |
0.7355 |
| 2 |
2026-09-16 |
0.7356 |
0.7356 |
| 3 |
2026-09-15 |
0.7369 |
0.7369 |
| 4 |
2026-09-14 |
0.7422 |
0.7422 |
| 5 |
2026-09-11 |
0.7361 |
0.7361 |
| 6 |
2026-09-10 |
0.7497 |
0.7497 |
| 7 |
2026-09-09 |
0.7602 |
0.7602 |
| 8 |
2026-09-08 |
0.7644 |
0.7644 |
| 9 |
2026-09-07 |
0.7646 |
0.7646 |
| 10 |
2026-09-04 |
0.7672 |
0.7672 |
| 11 |
2026-09-03 |
0.7609 |
0.7609 |
| 12 |
2026-09-02 |
0.7581 |
0.7581 |
| 13 |
2026-09-01 |
0.7621 |
0.7621 |
| 14 |
2026-08-31 |
0.7575 |
0.7575 |
| 15 |
2026-08-28 |
0.7612 |
0.7612 |
| 16 |
2026-08-27 |
0.7609 |
0.7609 |
| 17 |
2026-08-26 |
0.7563 |
0.7563 |
| 18 |
2026-08-25 |
0.7548 |
0.7548 |
| 19 |
2026-08-24 |
0.7416 |
0.7416 |
| 20 |
2026-08-21 |
0.7551 |
0.7551 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
