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 |
2025-07-25 |
1.2610 |
1.7650 |
| 2 |
2025-07-24 |
1.2660 |
1.7700 |
| 3 |
2025-07-23 |
1.2560 |
1.7600 |
| 4 |
2025-07-22 |
1.2590 |
1.7630 |
| 5 |
2025-07-21 |
1.2450 |
1.7490 |
| 6 |
2025-07-18 |
1.2360 |
1.7400 |
| 7 |
2025-07-17 |
1.2290 |
1.7330 |
| 8 |
2025-07-16 |
1.2160 |
1.7200 |
| 9 |
2025-07-15 |
1.2170 |
1.7210 |
| 10 |
2025-07-14 |
1.2110 |
1.7150 |
| 11 |
2025-07-11 |
1.2100 |
1.7140 |
| 12 |
2025-07-10 |
1.2050 |
1.7090 |
| 13 |
2025-07-09 |
1.2030 |
1.7070 |
| 14 |
2025-07-08 |
1.2030 |
1.7070 |
| 15 |
2025-07-07 |
1.1890 |
1.6930 |
| 16 |
2025-07-04 |
1.1970 |
1.7010 |
| 17 |
2025-07-03 |
1.1960 |
1.7000 |
| 18 |
2025-07-02 |
1.1850 |
1.6890 |
| 19 |
2025-07-01 |
1.1880 |
1.6920 |
| 20 |
2025-06-30 |
1.1900 |
1.6940 |
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