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 |
2026-04-09 |
1.5332 |
1.5832 |
| 2 |
2026-04-08 |
1.5210 |
1.5710 |
| 3 |
2026-04-07 |
1.4389 |
1.4889 |
| 4 |
2026-04-03 |
1.4297 |
1.4797 |
| 5 |
2026-04-02 |
1.4166 |
1.4666 |
| 6 |
2026-04-01 |
1.4386 |
1.4886 |
| 7 |
2026-03-31 |
1.3933 |
1.4433 |
| 8 |
2026-03-30 |
1.4305 |
1.4805 |
| 9 |
2026-03-27 |
1.4377 |
1.4877 |
| 10 |
2026-03-26 |
1.4244 |
1.4744 |
| 11 |
2026-03-25 |
1.4446 |
1.4946 |
| 12 |
2026-03-24 |
1.4178 |
1.4678 |
| 13 |
2026-03-23 |
1.3966 |
1.4466 |
| 14 |
2026-03-20 |
1.4506 |
1.5006 |
| 15 |
2026-03-19 |
1.4394 |
1.4894 |
| 16 |
2026-03-18 |
1.4748 |
1.5248 |
| 17 |
2026-03-17 |
1.4390 |
1.4890 |
| 18 |
2026-03-16 |
1.4781 |
1.5281 |
| 19 |
2026-03-13 |
1.4729 |
1.5229 |
| 20 |
2026-03-12 |
1.4644 |
1.5144 |
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