长安产业精选混合C(002071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9905 |
1.0405 |
| 2 |
2025-05-29 |
0.9990 |
1.0490 |
| 3 |
2025-05-28 |
1.0020 |
1.0520 |
| 4 |
2025-05-27 |
0.9917 |
1.0417 |
| 5 |
2025-05-26 |
0.9922 |
1.0422 |
| 6 |
2025-05-23 |
0.9886 |
1.0386 |
| 7 |
2025-05-22 |
0.9954 |
1.0454 |
| 8 |
2025-05-21 |
1.0058 |
1.0558 |
| 9 |
2025-05-20 |
1.0031 |
1.0531 |
| 10 |
2025-05-19 |
0.9932 |
1.0432 |
| 11 |
2025-05-16 |
0.9918 |
1.0418 |
| 12 |
2025-05-15 |
0.9838 |
1.0338 |
| 13 |
2025-05-14 |
0.9910 |
1.0410 |
| 14 |
2025-05-13 |
0.9918 |
1.0418 |
| 15 |
2025-05-12 |
0.9982 |
1.0482 |
| 16 |
2025-05-09 |
0.9907 |
1.0407 |
| 17 |
2025-05-08 |
0.9919 |
1.0419 |
| 18 |
2025-05-07 |
0.9940 |
1.0440 |
| 19 |
2025-05-06 |
0.9934 |
1.0434 |
| 20 |
2025-04-30 |
0.9813 |
1.0313 |
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