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 |
2025-07-18 |
1.0770 |
1.1270 |
| 2 |
2025-07-17 |
1.0758 |
1.1258 |
| 3 |
2025-07-16 |
1.0579 |
1.1079 |
| 4 |
2025-07-15 |
1.0582 |
1.1082 |
| 5 |
2025-07-14 |
1.0428 |
1.0928 |
| 6 |
2025-07-11 |
1.0353 |
1.0853 |
| 7 |
2025-07-10 |
1.0369 |
1.0869 |
| 8 |
2025-07-09 |
1.0369 |
1.0869 |
| 9 |
2025-07-08 |
1.0398 |
1.0898 |
| 10 |
2025-07-07 |
1.0274 |
1.0774 |
| 11 |
2025-07-04 |
1.0289 |
1.0789 |
| 12 |
2025-07-03 |
1.0331 |
1.0831 |
| 13 |
2025-07-02 |
1.0259 |
1.0759 |
| 14 |
2025-07-01 |
1.0392 |
1.0892 |
| 15 |
2025-06-30 |
1.0286 |
1.0786 |
| 16 |
2025-06-27 |
1.0078 |
1.0578 |
| 17 |
2025-06-26 |
1.0001 |
1.0501 |
| 18 |
2025-06-25 |
1.0092 |
1.0592 |
| 19 |
2025-06-24 |
1.0043 |
1.0543 |
| 20 |
2025-06-23 |
0.9959 |
1.0459 |
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