长安成长优选混合A(012688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7189 |
0.7189 |
| 2 |
2025-09-04 |
0.6759 |
0.6759 |
| 3 |
2025-09-03 |
0.7239 |
0.7239 |
| 4 |
2025-09-02 |
0.7177 |
0.7177 |
| 5 |
2025-09-01 |
0.7265 |
0.7265 |
| 6 |
2025-08-29 |
0.7128 |
0.7128 |
| 7 |
2025-08-28 |
0.6929 |
0.6929 |
| 8 |
2025-08-27 |
0.6647 |
0.6647 |
| 9 |
2025-08-26 |
0.6672 |
0.6672 |
| 10 |
2025-08-25 |
0.6770 |
0.6770 |
| 11 |
2025-08-22 |
0.6543 |
0.6543 |
| 12 |
2025-08-21 |
0.6448 |
0.6448 |
| 13 |
2025-08-20 |
0.6523 |
0.6523 |
| 14 |
2025-08-19 |
0.6525 |
0.6525 |
| 15 |
2025-08-18 |
0.6474 |
0.6474 |
| 16 |
2025-08-15 |
0.6338 |
0.6338 |
| 17 |
2025-08-14 |
0.6251 |
0.6251 |
| 18 |
2025-08-13 |
0.6341 |
0.6341 |
| 19 |
2025-08-12 |
0.6108 |
0.6108 |
| 20 |
2025-08-11 |
0.6095 |
0.6095 |
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