长安产业精选混合A(000496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.4760 |
1.7160 |
| 2 |
2026-01-06 |
1.4574 |
1.6974 |
| 3 |
2026-01-05 |
1.4500 |
1.6900 |
| 4 |
2025-12-31 |
1.4147 |
1.6547 |
| 5 |
2025-12-30 |
1.4333 |
1.6733 |
| 6 |
2025-12-29 |
1.4304 |
1.6704 |
| 7 |
2025-12-26 |
1.4296 |
1.6696 |
| 8 |
2025-12-25 |
1.4338 |
1.6738 |
| 9 |
2025-12-24 |
1.4315 |
1.6715 |
| 10 |
2025-12-23 |
1.4227 |
1.6627 |
| 11 |
2025-12-22 |
1.4040 |
1.6440 |
| 12 |
2025-12-19 |
1.3627 |
1.6027 |
| 13 |
2025-12-18 |
1.3609 |
1.6009 |
| 14 |
2025-12-17 |
1.3936 |
1.6336 |
| 15 |
2025-12-16 |
1.3362 |
1.5762 |
| 16 |
2025-12-15 |
1.3692 |
1.6092 |
| 17 |
2025-12-12 |
1.3861 |
1.6261 |
| 18 |
2025-12-11 |
1.3822 |
1.6222 |
| 19 |
2025-12-10 |
1.4045 |
1.6445 |
| 20 |
2025-12-09 |
1.4040 |
1.6440 |
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