长安产业精选混合A(000496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1348 |
1.3748 |
| 2 |
2025-07-31 |
1.1507 |
1.3907 |
| 3 |
2025-07-30 |
1.1555 |
1.3955 |
| 4 |
2025-07-29 |
1.1693 |
1.4093 |
| 5 |
2025-07-28 |
1.1514 |
1.3914 |
| 6 |
2025-07-25 |
1.1347 |
1.3747 |
| 7 |
2025-07-24 |
1.1330 |
1.3730 |
| 8 |
2025-07-23 |
1.1258 |
1.3658 |
| 9 |
2025-07-22 |
1.1351 |
1.3751 |
| 10 |
2025-07-21 |
1.1325 |
1.3725 |
| 11 |
2025-07-18 |
1.1254 |
1.3654 |
| 12 |
2025-07-17 |
1.1241 |
1.3641 |
| 13 |
2025-07-16 |
1.1054 |
1.3454 |
| 14 |
2025-07-15 |
1.1056 |
1.3456 |
| 15 |
2025-07-14 |
1.0896 |
1.3296 |
| 16 |
2025-07-11 |
1.0817 |
1.3217 |
| 17 |
2025-07-10 |
1.0834 |
1.3234 |
| 18 |
2025-07-09 |
1.0833 |
1.3233 |
| 19 |
2025-07-08 |
1.0864 |
1.3264 |
| 20 |
2025-07-07 |
1.0734 |
1.3134 |
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