长安先进制造混合A(013513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.8369 |
0.8369 |
| 2 |
2025-09-18 |
0.8486 |
0.8486 |
| 3 |
2025-09-17 |
0.8441 |
0.8441 |
| 4 |
2025-09-16 |
0.8382 |
0.8382 |
| 5 |
2025-09-15 |
0.8137 |
0.8137 |
| 6 |
2025-09-12 |
0.8222 |
0.8222 |
| 7 |
2025-09-11 |
0.8313 |
0.8313 |
| 8 |
2025-09-10 |
0.7950 |
0.7950 |
| 9 |
2025-09-09 |
0.7847 |
0.7847 |
| 10 |
2025-09-08 |
0.7803 |
0.7803 |
| 11 |
2025-09-05 |
0.7768 |
0.7768 |
| 12 |
2025-09-04 |
0.7283 |
0.7283 |
| 13 |
2025-09-03 |
0.7850 |
0.7850 |
| 14 |
2025-09-02 |
0.7789 |
0.7789 |
| 15 |
2025-09-01 |
0.7928 |
0.7928 |
| 16 |
2025-08-29 |
0.7757 |
0.7757 |
| 17 |
2025-08-28 |
0.7534 |
0.7534 |
| 18 |
2025-08-27 |
0.7236 |
0.7236 |
| 19 |
2025-08-26 |
0.7236 |
0.7236 |
| 20 |
2025-08-25 |
0.7390 |
0.7390 |
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