长安优势行业混合C(015344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7649 |
0.7649 |
| 2 |
2025-06-17 |
0.7718 |
0.7718 |
| 3 |
2025-06-16 |
0.7932 |
0.7932 |
| 4 |
2025-06-13 |
0.7975 |
0.7975 |
| 5 |
2025-06-12 |
0.8111 |
0.8111 |
| 6 |
2025-06-11 |
0.7919 |
0.7919 |
| 7 |
2025-06-10 |
0.7950 |
0.7950 |
| 8 |
2025-06-09 |
0.7888 |
0.7888 |
| 9 |
2025-06-06 |
0.7754 |
0.7754 |
| 10 |
2025-06-05 |
0.7834 |
0.7834 |
| 11 |
2025-06-04 |
0.8047 |
0.8047 |
| 12 |
2025-06-03 |
0.7799 |
0.7799 |
| 13 |
2025-05-30 |
0.7611 |
0.7611 |
| 14 |
2025-05-29 |
0.7609 |
0.7609 |
| 15 |
2025-05-28 |
0.7534 |
0.7534 |
| 16 |
2025-05-27 |
0.7577 |
0.7577 |
| 17 |
2025-05-26 |
0.7474 |
0.7474 |
| 18 |
2025-05-23 |
0.7517 |
0.7517 |
| 19 |
2025-05-22 |
0.7558 |
0.7558 |
| 20 |
2025-05-21 |
0.7670 |
0.7670 |
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