长安产业精选混合C(002071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9666 |
1.0166 |
| 2 |
2025-04-25 |
0.9774 |
1.0274 |
| 3 |
2025-04-24 |
0.9801 |
1.0301 |
| 4 |
2025-04-23 |
0.9794 |
1.0294 |
| 5 |
2025-04-22 |
0.9769 |
1.0269 |
| 6 |
2025-04-21 |
0.9751 |
1.0251 |
| 7 |
2025-04-18 |
0.9554 |
1.0054 |
| 8 |
2025-04-17 |
0.9628 |
1.0128 |
| 9 |
2025-04-16 |
0.9583 |
1.0083 |
| 10 |
2025-04-15 |
0.9690 |
1.0190 |
| 11 |
2025-04-14 |
0.9697 |
1.0197 |
| 12 |
2025-04-11 |
0.9611 |
1.0111 |
| 13 |
2025-04-10 |
0.9432 |
0.9932 |
| 14 |
2025-04-09 |
0.9186 |
0.9686 |
| 15 |
2025-04-08 |
0.8994 |
0.9494 |
| 16 |
2025-04-07 |
0.9121 |
0.9621 |
| 17 |
2025-04-03 |
0.9703 |
1.0203 |
| 18 |
2025-04-02 |
0.9894 |
1.0394 |
| 19 |
2025-04-01 |
0.9834 |
1.0334 |
| 20 |
2025-03-31 |
0.9832 |
1.0332 |
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