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 |
2026-04-17 |
1.7525 |
1.9925 |
| 2 |
2026-04-16 |
1.7013 |
1.9413 |
| 3 |
2026-04-15 |
1.6514 |
1.8914 |
| 4 |
2026-04-14 |
1.6834 |
1.9234 |
| 5 |
2026-04-13 |
1.6566 |
1.8966 |
| 6 |
2026-04-10 |
1.6416 |
1.8816 |
| 7 |
2026-04-09 |
1.6079 |
1.8479 |
| 8 |
2026-04-08 |
1.5951 |
1.8351 |
| 9 |
2026-04-07 |
1.5090 |
1.7490 |
| 10 |
2026-04-03 |
1.4992 |
1.7392 |
| 11 |
2026-04-02 |
1.4855 |
1.7255 |
| 12 |
2026-04-01 |
1.5086 |
1.7486 |
| 13 |
2026-03-31 |
1.4610 |
1.7010 |
| 14 |
2026-03-30 |
1.5000 |
1.7400 |
| 15 |
2026-03-27 |
1.5075 |
1.7475 |
| 16 |
2026-03-26 |
1.4936 |
1.7336 |
| 17 |
2026-03-25 |
1.5147 |
1.7547 |
| 18 |
2026-03-24 |
1.4866 |
1.7266 |
| 19 |
2026-03-23 |
1.4643 |
1.7043 |
| 20 |
2026-03-20 |
1.5208 |
1.7608 |
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