长安先进制造混合A(013513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6422 |
0.6422 |
| 2 |
2025-04-28 |
0.6343 |
0.6343 |
| 3 |
2025-04-25 |
0.6345 |
0.6345 |
| 4 |
2025-04-24 |
0.6406 |
0.6406 |
| 5 |
2025-04-23 |
0.6396 |
0.6396 |
| 6 |
2025-04-22 |
0.6217 |
0.6217 |
| 7 |
2025-04-21 |
0.6294 |
0.6294 |
| 8 |
2025-04-18 |
0.6112 |
0.6112 |
| 9 |
2025-04-17 |
0.6139 |
0.6139 |
| 10 |
2025-04-16 |
0.6171 |
0.6171 |
| 11 |
2025-04-15 |
0.6230 |
0.6230 |
| 12 |
2025-04-14 |
0.6255 |
0.6255 |
| 13 |
2025-04-11 |
0.6188 |
0.6188 |
| 14 |
2025-04-10 |
0.5968 |
0.5968 |
| 15 |
2025-04-09 |
0.5732 |
0.5732 |
| 16 |
2025-04-08 |
0.5593 |
0.5593 |
| 17 |
2025-04-07 |
0.5697 |
0.5697 |
| 18 |
2025-04-03 |
0.6435 |
0.6435 |
| 19 |
2025-04-02 |
0.6611 |
0.6611 |
| 20 |
2025-04-01 |
0.6546 |
0.6546 |
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