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 |
2025-04-29 |
1.0210 |
1.2610 |
| 2 |
2025-04-28 |
1.0089 |
1.2489 |
| 3 |
2025-04-25 |
1.0201 |
1.2601 |
| 4 |
2025-04-24 |
1.0229 |
1.2629 |
| 5 |
2025-04-23 |
1.0222 |
1.2622 |
| 6 |
2025-04-22 |
1.0196 |
1.2596 |
| 7 |
2025-04-21 |
1.0176 |
1.2576 |
| 8 |
2025-04-18 |
0.9971 |
1.2371 |
| 9 |
2025-04-17 |
1.0048 |
1.2448 |
| 10 |
2025-04-16 |
1.0001 |
1.2401 |
| 11 |
2025-04-15 |
1.0113 |
1.2513 |
| 12 |
2025-04-14 |
1.0120 |
1.2520 |
| 13 |
2025-04-11 |
1.0029 |
1.2429 |
| 14 |
2025-04-10 |
0.9843 |
1.2243 |
| 15 |
2025-04-09 |
0.9585 |
1.1985 |
| 16 |
2025-04-08 |
0.9385 |
1.1785 |
| 17 |
2025-04-07 |
0.9518 |
1.1918 |
| 18 |
2025-04-03 |
1.0124 |
1.2524 |
| 19 |
2025-04-02 |
1.0324 |
1.2724 |
| 20 |
2025-04-01 |
1.0260 |
1.2660 |
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
