长安成长优选混合A(012688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5829 |
0.5829 |
| 2 |
2025-06-17 |
0.5851 |
0.5851 |
| 3 |
2025-06-16 |
0.5965 |
0.5965 |
| 4 |
2025-06-13 |
0.6004 |
0.6004 |
| 5 |
2025-06-12 |
0.6029 |
0.6029 |
| 6 |
2025-06-11 |
0.5904 |
0.5904 |
| 7 |
2025-06-10 |
0.5880 |
0.5880 |
| 8 |
2025-06-09 |
0.5909 |
0.5909 |
| 9 |
2025-06-06 |
0.5857 |
0.5857 |
| 10 |
2025-06-05 |
0.5938 |
0.5938 |
| 11 |
2025-06-04 |
0.6047 |
0.6047 |
| 12 |
2025-06-03 |
0.5884 |
0.5884 |
| 13 |
2025-05-30 |
0.5734 |
0.5734 |
| 14 |
2025-05-29 |
0.5816 |
0.5816 |
| 15 |
2025-05-28 |
0.5809 |
0.5809 |
| 16 |
2025-05-27 |
0.5821 |
0.5821 |
| 17 |
2025-05-26 |
0.5855 |
0.5855 |
| 18 |
2025-05-23 |
0.5821 |
0.5821 |
| 19 |
2025-05-22 |
0.5903 |
0.5903 |
| 20 |
2025-05-21 |
0.5957 |
0.5957 |
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