长安沪深300非周期A(740101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1590 |
1.6630 |
| 2 |
2025-04-25 |
1.1620 |
1.6660 |
| 3 |
2025-04-24 |
1.1590 |
1.6630 |
| 4 |
2025-04-23 |
1.1630 |
1.6670 |
| 5 |
2025-04-22 |
1.1590 |
1.6630 |
| 6 |
2025-04-21 |
1.1600 |
1.6640 |
| 7 |
2025-04-18 |
1.1540 |
1.6580 |
| 8 |
2025-04-17 |
1.1560 |
1.6600 |
| 9 |
2025-04-16 |
1.1570 |
1.6610 |
| 10 |
2025-04-15 |
1.1560 |
1.6600 |
| 11 |
2025-04-14 |
1.1580 |
1.6620 |
| 12 |
2025-04-11 |
1.1580 |
1.6620 |
| 13 |
2025-04-10 |
1.1520 |
1.6560 |
| 14 |
2025-04-09 |
1.1370 |
1.6410 |
| 15 |
2025-04-08 |
1.1230 |
1.6270 |
| 16 |
2025-04-07 |
1.1080 |
1.6120 |
| 17 |
2025-04-03 |
1.1890 |
1.6930 |
| 18 |
2025-04-02 |
1.1980 |
1.7020 |
| 19 |
2025-04-01 |
1.2010 |
1.7050 |
| 20 |
2025-03-31 |
1.1990 |
1.7030 |
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