长安行业成长混合A(016345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9196 |
0.9196 |
| 2 |
2025-06-17 |
0.9211 |
0.9211 |
| 3 |
2025-06-16 |
0.9195 |
0.9195 |
| 4 |
2025-06-13 |
0.9105 |
0.9105 |
| 5 |
2025-06-12 |
0.9187 |
0.9187 |
| 6 |
2025-06-11 |
0.9246 |
0.9246 |
| 7 |
2025-06-10 |
0.9126 |
0.9126 |
| 8 |
2025-06-09 |
0.9166 |
0.9166 |
| 9 |
2025-06-06 |
0.9027 |
0.9027 |
| 10 |
2025-06-05 |
0.9100 |
0.9100 |
| 11 |
2025-06-04 |
0.9090 |
0.9090 |
| 12 |
2025-06-03 |
0.8991 |
0.8991 |
| 13 |
2025-05-30 |
0.8941 |
0.8941 |
| 14 |
2025-05-29 |
0.9064 |
0.9064 |
| 15 |
2025-05-28 |
0.8770 |
0.8770 |
| 16 |
2025-05-27 |
0.8778 |
0.8778 |
| 17 |
2025-05-26 |
0.8795 |
0.8795 |
| 18 |
2025-05-23 |
0.8799 |
0.8799 |
| 19 |
2025-05-22 |
0.8833 |
0.8833 |
| 20 |
2025-05-21 |
0.8896 |
0.8896 |
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