长安成长优选混合C(012689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6958 |
0.6958 |
| 2 |
2025-09-04 |
0.6542 |
0.6542 |
| 3 |
2025-09-03 |
0.7008 |
0.7008 |
| 4 |
2025-09-02 |
0.6948 |
0.6948 |
| 5 |
2025-09-01 |
0.7033 |
0.7033 |
| 6 |
2025-08-29 |
0.6901 |
0.6901 |
| 7 |
2025-08-28 |
0.6708 |
0.6708 |
| 8 |
2025-08-27 |
0.6436 |
0.6436 |
| 9 |
2025-08-26 |
0.6460 |
0.6460 |
| 10 |
2025-08-25 |
0.6555 |
0.6555 |
| 11 |
2025-08-22 |
0.6335 |
0.6335 |
| 12 |
2025-08-21 |
0.6244 |
0.6244 |
| 13 |
2025-08-20 |
0.6316 |
0.6316 |
| 14 |
2025-08-19 |
0.6318 |
0.6318 |
| 15 |
2025-08-18 |
0.6269 |
0.6269 |
| 16 |
2025-08-15 |
0.6137 |
0.6137 |
| 17 |
2025-08-14 |
0.6054 |
0.6054 |
| 18 |
2025-08-13 |
0.6141 |
0.6141 |
| 19 |
2025-08-12 |
0.5915 |
0.5915 |
| 20 |
2025-08-11 |
0.5903 |
0.5903 |
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