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 |
2026-06-08 |
1.9011 |
1.9511 |
| 2 |
2026-06-05 |
1.9429 |
1.9929 |
| 3 |
2026-06-04 |
2.0213 |
2.0713 |
| 4 |
2026-06-03 |
1.9857 |
2.0357 |
| 5 |
2026-06-02 |
1.9423 |
1.9923 |
| 6 |
2026-06-01 |
1.8600 |
1.9100 |
| 7 |
2026-05-29 |
1.9265 |
1.9765 |
| 8 |
2026-05-28 |
1.9758 |
2.0258 |
| 9 |
2026-05-27 |
1.9285 |
1.9785 |
| 10 |
2026-05-26 |
1.9576 |
2.0076 |
| 11 |
2026-05-25 |
1.9429 |
1.9929 |
| 12 |
2026-05-22 |
1.8705 |
1.9205 |
| 13 |
2026-05-21 |
1.7868 |
1.8368 |
| 14 |
2026-05-20 |
1.8587 |
1.9087 |
| 15 |
2026-05-19 |
1.8283 |
1.8783 |
| 16 |
2026-05-18 |
1.8198 |
1.8698 |
| 17 |
2026-05-15 |
1.8088 |
1.8588 |
| 18 |
2026-05-14 |
1.8382 |
1.8882 |
| 19 |
2026-05-13 |
1.8740 |
1.9240 |
| 20 |
2026-05-12 |
1.8292 |
1.8792 |
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