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 |
2025-06-17 |
1.0548 |
1.2948 |
| 2 |
2025-06-16 |
1.0692 |
1.3092 |
| 3 |
2025-06-13 |
1.0663 |
1.3063 |
| 4 |
2025-06-12 |
1.0816 |
1.3216 |
| 5 |
2025-06-11 |
1.0750 |
1.3150 |
| 6 |
2025-06-10 |
1.0708 |
1.3108 |
| 7 |
2025-06-09 |
1.0710 |
1.3110 |
| 8 |
2025-06-06 |
1.0628 |
1.3028 |
| 9 |
2025-06-05 |
1.0727 |
1.3127 |
| 10 |
2025-06-04 |
1.0814 |
1.3214 |
| 11 |
2025-06-03 |
1.0525 |
1.2925 |
| 12 |
2025-05-30 |
1.0343 |
1.2743 |
| 13 |
2025-05-29 |
1.0431 |
1.2831 |
| 14 |
2025-05-28 |
1.0463 |
1.2863 |
| 15 |
2025-05-27 |
1.0356 |
1.2756 |
| 16 |
2025-05-26 |
1.0361 |
1.2761 |
| 17 |
2025-05-23 |
1.0322 |
1.2722 |
| 18 |
2025-05-22 |
1.0393 |
1.2793 |
| 19 |
2025-05-21 |
1.0501 |
1.2901 |
| 20 |
2025-05-20 |
1.0473 |
1.2873 |
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