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 |
2025-06-18 |
0.6155 |
0.6155 |
| 2 |
2025-06-17 |
0.6155 |
0.6155 |
| 3 |
2025-06-16 |
0.6249 |
0.6249 |
| 4 |
2025-06-13 |
0.6287 |
0.6287 |
| 5 |
2025-06-12 |
0.6334 |
0.6334 |
| 6 |
2025-06-11 |
0.6214 |
0.6214 |
| 7 |
2025-06-10 |
0.6214 |
0.6214 |
| 8 |
2025-06-09 |
0.6261 |
0.6261 |
| 9 |
2025-06-06 |
0.6178 |
0.6178 |
| 10 |
2025-06-05 |
0.6231 |
0.6231 |
| 11 |
2025-06-04 |
0.6272 |
0.6272 |
| 12 |
2025-06-03 |
0.6161 |
0.6161 |
| 13 |
2025-05-30 |
0.6061 |
0.6061 |
| 14 |
2025-05-29 |
0.6168 |
0.6168 |
| 15 |
2025-05-28 |
0.6130 |
0.6130 |
| 16 |
2025-05-27 |
0.6119 |
0.6119 |
| 17 |
2025-05-26 |
0.6169 |
0.6169 |
| 18 |
2025-05-23 |
0.6133 |
0.6133 |
| 19 |
2025-05-22 |
0.6216 |
0.6216 |
| 20 |
2025-05-21 |
0.6263 |
0.6263 |
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
