长安产业精选混合C(002071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.4092 |
1.4592 |
| 2 |
2026-01-06 |
1.3914 |
1.4414 |
| 3 |
2026-01-05 |
1.3844 |
1.4344 |
| 4 |
2025-12-31 |
1.3508 |
1.4008 |
| 5 |
2025-12-30 |
1.3686 |
1.4186 |
| 6 |
2025-12-29 |
1.3659 |
1.4159 |
| 7 |
2025-12-26 |
1.3651 |
1.4151 |
| 8 |
2025-12-25 |
1.3692 |
1.4192 |
| 9 |
2025-12-24 |
1.3670 |
1.4170 |
| 10 |
2025-12-23 |
1.3586 |
1.4086 |
| 11 |
2025-12-22 |
1.3408 |
1.3908 |
| 12 |
2025-12-19 |
1.3014 |
1.3514 |
| 13 |
2025-12-18 |
1.2996 |
1.3496 |
| 14 |
2025-12-17 |
1.3309 |
1.3809 |
| 15 |
2025-12-16 |
1.2761 |
1.3261 |
| 16 |
2025-12-15 |
1.3076 |
1.3576 |
| 17 |
2025-12-12 |
1.3239 |
1.3739 |
| 18 |
2025-12-11 |
1.3201 |
1.3701 |
| 19 |
2025-12-10 |
1.3415 |
1.3915 |
| 20 |
2025-12-09 |
1.3410 |
1.3910 |
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