长安沪深300非周期A(740101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.4270 |
1.9310 |
| 2 |
2025-09-18 |
1.4270 |
1.9310 |
| 3 |
2025-09-17 |
1.4340 |
1.9380 |
| 4 |
2025-09-16 |
1.4220 |
1.9260 |
| 5 |
2025-09-15 |
1.4210 |
1.9250 |
| 6 |
2025-09-12 |
1.4120 |
1.9160 |
| 7 |
2025-09-11 |
1.4180 |
1.9220 |
| 8 |
2025-09-10 |
1.3870 |
1.8910 |
| 9 |
2025-09-09 |
1.3830 |
1.8870 |
| 10 |
2025-09-08 |
1.4000 |
1.9040 |
| 11 |
2025-09-05 |
1.3900 |
1.8940 |
| 12 |
2025-09-04 |
1.3540 |
1.8580 |
| 13 |
2025-09-03 |
1.3880 |
1.8920 |
| 14 |
2025-09-02 |
1.3930 |
1.8970 |
| 15 |
2025-09-01 |
1.4100 |
1.9140 |
| 16 |
2025-08-29 |
1.3960 |
1.9000 |
| 17 |
2025-08-28 |
1.3820 |
1.8860 |
| 18 |
2025-08-27 |
1.3570 |
1.8610 |
| 19 |
2025-08-26 |
1.3760 |
1.8800 |
| 20 |
2025-08-25 |
1.3760 |
1.8800 |
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