长安先进制造混合C(013514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6427 |
0.6427 |
| 2 |
2025-07-31 |
0.6523 |
0.6523 |
| 3 |
2025-07-30 |
0.6537 |
0.6537 |
| 4 |
2025-07-29 |
0.6642 |
0.6642 |
| 5 |
2025-07-28 |
0.6550 |
0.6550 |
| 6 |
2025-07-25 |
0.6453 |
0.6453 |
| 7 |
2025-07-24 |
0.6435 |
0.6435 |
| 8 |
2025-07-23 |
0.6385 |
0.6385 |
| 9 |
2025-07-22 |
0.6384 |
0.6384 |
| 10 |
2025-07-21 |
0.6437 |
0.6437 |
| 11 |
2025-07-18 |
0.6463 |
0.6463 |
| 12 |
2025-07-17 |
0.6455 |
0.6455 |
| 13 |
2025-07-16 |
0.6314 |
0.6314 |
| 14 |
2025-07-15 |
0.6288 |
0.6288 |
| 15 |
2025-07-14 |
0.6267 |
0.6267 |
| 16 |
2025-07-11 |
0.6225 |
0.6225 |
| 17 |
2025-07-10 |
0.6189 |
0.6189 |
| 18 |
2025-07-09 |
0.6230 |
0.6230 |
| 19 |
2025-07-08 |
0.6219 |
0.6219 |
| 20 |
2025-07-07 |
0.6192 |
0.6192 |
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
