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 |
2026-06-08 |
1.9954 |
2.2354 |
| 2 |
2026-06-05 |
2.0392 |
2.2792 |
| 3 |
2026-06-04 |
2.1214 |
2.3614 |
| 4 |
2026-06-03 |
2.0840 |
2.3240 |
| 5 |
2026-06-02 |
2.0384 |
2.2784 |
| 6 |
2026-06-01 |
1.9521 |
2.1921 |
| 7 |
2026-05-29 |
2.0217 |
2.2617 |
| 8 |
2026-05-28 |
2.0735 |
2.3135 |
| 9 |
2026-05-27 |
2.0238 |
2.2638 |
| 10 |
2026-05-26 |
2.0543 |
2.2943 |
| 11 |
2026-05-25 |
2.0389 |
2.2789 |
| 12 |
2026-05-22 |
1.9628 |
2.2028 |
| 13 |
2026-05-21 |
1.8750 |
2.1150 |
| 14 |
2026-05-20 |
1.9504 |
2.1904 |
| 15 |
2026-05-19 |
1.9184 |
2.1584 |
| 16 |
2026-05-18 |
1.9095 |
2.1495 |
| 17 |
2026-05-15 |
1.8979 |
2.1379 |
| 18 |
2026-05-14 |
1.9287 |
2.1687 |
| 19 |
2026-05-13 |
1.9662 |
2.2062 |
| 20 |
2026-05-12 |
1.9192 |
2.1592 |
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